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eMnet Japan.co.ltd. (TYO:7036)
Japan flag Japan · Delayed Price · Currency is JPY
669.00
0.00 (0.00%)
Aug 25, 2026, 10:23 AM JST

eMnet Japan.co.ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-200-44243112238436
Depreciation & Amortization
55710136
Loss (Gain) From Sale of Investments
187187----
Other Operating Activities
-54-26-52-37-148-143
Change in Accounts Receivable
157-881072099820
Change in Accounts Payable
-19176-231-31-31224
Change in Other Net Operating Assets
-2898-5379-742
Operating Cash Flow
-124-190-179342-118385
Operating Cash Flow Growth
-----9.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5-1-3-1-12-11
Investment in Securities
---202---
Other Investing Activities
13-15-23-16-21-12
Investing Cash Flow
8-16-228-17-33-23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
--1461212
Repurchase of Common Stock
----17-55-
Common Dividends Paid
-66-123-123-122-103-66
Other Financing Activities
1--17-66-
Financing Cash Flow
-65-123-109-116-212-54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
1---1-1-1
Net Cash Flow
-180-329-516208-364307

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-129-191-182341-130374
Free Cash Flow Growth
-----8.41%
Free Cash Flow Margin
-8.23%-11.98%-13.69%24.89%-8.87%3.50%
Free Cash Flow Per Share
-33.37-49.43-47.1689.00-33.3395.36
Levered Free Cash Flow
43.25309.88-149.88331.63-255.25368
Unlevered Free Cash Flow
43.25309.88-149.88331.63-255.25368

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
5527523914970
Change in Working Capital
-6286-177257-22186