ENDO Lighting Corporation (TYO:6932)
Japan · Delayed Price · Currency is JPY 2,764.00
-10.00 (-0.36%)
Aug 6, 2026, 11:29 AM JST
ENDO Lighting Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,885 | 5,412 | 5,723 | 3,294 | 4,283 |
Depreciation & Amortization | 3,453 | 3,338 | 3,196 | 3,129 | 3,253 |
Loss (Gain) From Sale of Assets | -2 | - | -2 | -2 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -32 |
Other Operating Activities | -1,217 | -1,513 | -931 | -937 | -875 |
Change in Accounts Receivable | -222 | -1,244 | -934 | -861 | -391 |
Change in Inventory | 1,614 | -1,686 | 1,480 | 769 | -3,278 |
Change in Accounts Payable | 126 | -776 | 893 | -986 | 1,874 |
Change in Other Net Operating Assets | 641 | -615 | 727 | -505 | 200 |
Operating Cash Flow | 10,278 | 2,916 | 10,152 | 3,901 | 5,034 |
Operating Cash Flow Growth | 252.47% | -71.28% | 160.24% | -22.51% | -13.86% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,934 | -4,154 | -2,843 | -2,893 | -3,154 |
Sale of Property, Plant & Equipment | 9 | 8 | 26 | 6 | 16 |
Sale (Purchase) of Intangibles | -362 | -314 | -223 | -182 | -131 |
Investment in Securities | -154 | -4 | 7 | -7 | 110 |
Other Investing Activities | 138 | 142 | 129 | 287 | 97 |
Investing Cash Flow | -4,303 | -4,322 | -2,904 | -2,789 | -3,062 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,300 | - | 350 | 700 |
Long-Term Debt Issued | 6,519 | 4,000 | 4,000 | 4,770 | 2,800 |
Total Debt Issued | 6,519 | 5,300 | 4,000 | 5,120 | 3,500 |
Short-Term Debt Repaid | -600 | - | -2,650 | - | - |
Long-Term Debt Repaid | -3,745 | -4,674 | -4,944 | -5,004 | -5,223 |
Total Debt Repaid | -4,345 | -4,674 | -7,594 | -5,004 | -5,223 |
Net Debt Issued (Repaid) | 2,174 | 626 | -3,594 | 116 | -1,723 |
Common Dividends Paid | -1,032 | -627 | -479 | -443 | -221 |
Other Financing Activities | -11 | -5 | -21 | -134 | -187 |
Financing Cash Flow | 1,131 | -6 | -4,094 | -461 | -2,131 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 961 | 715 | 1,162 | 594 | 802 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | 73 |
Net Cash Flow | 8,067 | -696 | 4,316 | 1,244 | 716 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,344 | -1,238 | 7,309 | 1,008 | 1,880 |
Free Cash Flow Growth | - | - | 625.10% | -46.38% | -48.22% |
Free Cash Flow Margin | 11.44% | -2.30% | 14.14% | 2.20% | 4.63% |
Free Cash Flow Per Share | 407.50 | -83.78 | 494.65 | 68.22 | 127.23 |
Levered Free Cash Flow | 3,520 | -3,049 | 5,135 | 464.5 | 362 |
Unlevered Free Cash Flow | 3,584 | -2,997 | 5,193 | 525.75 | 434.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 108 | 79 | 92 | 99 | 118 |
Cash Income Tax Paid | 1,213 | 1,513 | 934 | 935 | 870 |
Change in Working Capital | 2,159 | -4,321 | 2,166 | -1,583 | -1,595 |