Endo Manufacturing Co., Ltd. (TYO:7841)
Japan · Delayed Price · Currency is JPY 1,098.00
-1.00 (-0.09%)
Aug 27, 2026, 3:30 PM JST
Endo Manufacturing Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 953 | 1,147 | 1,612 | 1,123 | 1,829 | 1,809 |
Depreciation & Amortization | 1,146 | 1,138 | 1,171 | 1,034 | 989 | 924 |
Loss (Gain) From Sale of Assets | 12 | 27 | - | 25 | - | - |
Loss (Gain) From Sale of Investments | 14 | 14 | 69 | 9 | 209 | 129 |
Loss (Gain) on Equity Investments | 11 | 20 | 44 | 40 | -20 | 50 |
Other Operating Activities | -447 | -552 | -931 | -252 | -497 | -330 |
Change in Accounts Receivable | 1,033 | 241 | -257 | 457 | -219 | -997 |
Change in Inventory | -590 | -454 | -333 | -291 | -430 | -464 |
Change in Accounts Payable | 242 | -148 | 161 | 360 | -42 | 267 |
Change in Other Net Operating Assets | 263 | 24 | 220 | -109 | 106 | 189 |
Operating Cash Flow | 2,637 | 1,457 | 1,756 | 2,396 | 1,925 | 1,577 |
Operating Cash Flow Growth | 3.41% | -17.03% | -26.71% | 24.47% | 22.07% | 163.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,591 | -1,617 | -1,369 | -774 | -1,009 | -824 |
Sale of Property, Plant & Equipment | 4 | 2 | 10 | 12 | 38 | 22 |
Cash Acquisitions | - | -635 | - | - | - | - |
Sale (Purchase) of Intangibles | -37 | -31 | -32 | -42 | -25 | -44 |
Investment in Securities | -88 | -28 | -130 | 42 | -65 | -565 |
Other Investing Activities | - | 10 | 208 | 156 | 30 | 4 |
Investing Cash Flow | -1,712 | -2,299 | -1,313 | -606 | -1,031 | -1,407 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 500 |
Total Debt Issued | - | - | - | - | - | 500 |
Short-Term Debt Repaid | - | -330 | - | - | - | - |
Long-Term Debt Repaid | - | -196 | -100 | -100 | -700 | -125 |
Total Debt Repaid | -105 | -526 | -100 | -100 | -700 | -125 |
Net Debt Issued (Repaid) | -105 | -526 | -100 | -100 | -700 | 375 |
Issuance of Common Stock | 4 | - | 25 | - | 1 | - |
Common Dividends Paid | -357 | -357 | -176 | -158 | -132 | -105 |
Other Financing Activities | -31 | -21 | -36 | -40 | -37 | -39 |
Financing Cash Flow | -489 | -904 | -287 | -298 | -868 | 231 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 460 | 271 | 669 | 449 | 559 | 31 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | 1 |
Net Cash Flow | 894 | -1,475 | 825 | 1,941 | 585 | 433 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,046 | -160 | 387 | 1,622 | 916 | 753 |
Free Cash Flow Growth | 35.32% | - | -76.14% | 77.07% | 21.65% | - |
Free Cash Flow Margin | 5.47% | -0.88% | 2.22% | 10.32% | 6.28% | 5.98% |
Free Cash Flow Per Share | 118.98 | -18.22 | 44.20 | 185.32 | 104.69 | 86.08 |
Levered Free Cash Flow | 596 | -1,021 | -82.75 | 1,653 | 40.63 | 497.25 |
Unlevered Free Cash Flow | 597.25 | -1,018 | -82.13 | 1,655 | 42.5 | 499.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2 | 4 | 1 | 2 | 3 | 4 |
Cash Income Tax Paid | 449 | 554 | 931 | 254 | 496 | 332 |
Change in Working Capital | 948 | -337 | -209 | 417 | -585 | -1,005 |