Eidai Kako Co.,Ltd. (TYO:7877)
Japan · Delayed Price · Currency is JPY 1,960.00
+10.00 (0.51%)
Jun 4, 2026, 9:53 AM JST
Eidai Kako Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 485 | 272 | 234 | -283 | 274 |
Depreciation & Amortization | 286 | 326 | 318 | 312 | 260 |
Loss (Gain) From Sale of Assets | 7 | 9 | 6 | 1 | 17 |
Loss (Gain) From Sale of Investments | - | - | - | -2 | - |
Other Operating Activities | -58 | -52 | 34 | 96 | -113 |
Change in Accounts Receivable | 50 | 321 | -180 | 182 | 20 |
Change in Inventory | 171 | 53 | 152 | 199 | -304 |
Change in Accounts Payable | 16 | -108 | -243 | -469 | 93 |
Change in Other Net Operating Assets | -20 | 67 | 81 | -105 | -304 |
Operating Cash Flow | 937 | 888 | 402 | -69 | -57 |
Operating Cash Flow Growth | 5.52% | 120.90% | - | - | - |
Capital Expenditures | -154 | -157 | -234 | -407 | -282 |
Sale of Property, Plant & Equipment | 4 | 3 | 7 | 7 | 1 |
Sale (Purchase) of Intangibles | - | -3 | - | -27 | -1 |
Investment in Securities | -1 | -1 | -1 | 22 | -101 |
Other Investing Activities | -18 | 6 | 68 | -20 | -15 |
Investing Cash Flow | -169 | -152 | -160 | -425 | -398 |
Short-Term Debt Issued | - | 105 | - | 201 | - |
Long-Term Debt Issued | 260 | 340 | 208 | 648 | 125 |
Total Debt Issued | 260 | 445 | 208 | 849 | 125 |
Short-Term Debt Repaid | -40 | - | -137 | - | -105 |
Long-Term Debt Repaid | -325 | -432 | -284 | -194 | -176 |
Total Debt Repaid | -365 | -432 | -421 | -194 | -281 |
Net Debt Issued (Repaid) | -105 | 13 | -213 | 655 | -156 |
Repurchase of Common Stock | -127 | -30 | - | -45 | -37 |
Common Dividends Paid | -78 | -66 | -66 | -91 | -93 |
Other Financing Activities | -2 | -1 | -1 | - | -1 |
Financing Cash Flow | -312 | -84 | -280 | 519 | -287 |
Foreign Exchange Rate Adjustments | 11 | 34 | 38 | 42 | 41 |
Miscellaneous Cash Flow Adjustments | - | - | - | -2 | -1 |
Net Cash Flow | 467 | 686 | - | 65 | -702 |
Free Cash Flow | 783 | 731 | 168 | -476 | -339 |
Free Cash Flow Growth | 7.11% | 335.12% | - | - | - |
Free Cash Flow Margin | 8.49% | 8.25% | 1.85% | -5.74% | -4.09% |
Free Cash Flow Per Share | 621.69 | 557.16 | 126.32 | -356.82 | -247.99 |
Cash Interest Paid | 9 | 8 | 9 | 6 | 5 |
Cash Income Tax Paid | 60 | 54 | -32 | 109 | 115 |
Levered Free Cash Flow | 762.88 | 640.88 | 58.5 | -466.75 | -432 |
Unlevered Free Cash Flow | 769.13 | 645.88 | 64.13 | -463 | -428.88 |
Change in Working Capital | 217 | 333 | -190 | -193 | -495 |