Eslead Corporation (TYO:8877)
Japan
· Delayed Price · Currency is JPY 4,300.00
-60.00 (-1.38%)
May 20, 2025, 3:30 PM JST
Eslead Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 13,748 | 11,343 | 9,368 | 8,575 | 7,001 | Upgrade
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| Depreciation & Amortization | 554 | 547 | 415 | 337 | 264 | Upgrade
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| Other Operating Activities | -4,071 | -4,278 | -3,146 | -2,688 | -2,350 | Upgrade
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| Change in Accounts Receivable | 339 | -2,048 | 2,219 | -715 | -1,413 | Upgrade
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| Change in Inventory | -41,809 | -39,791 | -20,871 | -10,885 | -11,341 | Upgrade
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| Change in Accounts Payable | -3,392 | 2,211 | -597 | -5,236 | 5,775 | Upgrade
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| Change in Other Net Operating Assets | -809 | -197 | -248 | 1,241 | 2,055 | Upgrade
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| Operating Cash Flow | -35,440 | -32,213 | -12,860 | -9,371 | -9 | Upgrade
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| Capital Expenditures | -855 | -557 | -2,954 | -490 | -777 | Upgrade
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| Cash Acquisitions | - | - | - | -151 | - | Upgrade
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| Sale (Purchase) of Intangibles | -20 | -32 | -2,051 | -500 | -12 | Upgrade
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| Investment in Securities | -155 | -9 | 193 | 94 | -5 | Upgrade
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| Other Investing Activities | -17 | -5 | -7 | -13 | -5 | Upgrade
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| Investing Cash Flow | -1,047 | -603 | -4,819 | -1,060 | -799 | Upgrade
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| Short-Term Debt Issued | 350 | 1,615 | 1,578 | 328 | 138 | Upgrade
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| Long-Term Debt Issued | 83,174 | 50,116 | 33,417 | 25,238 | 25,708 | Upgrade
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| Total Debt Issued | 83,524 | 51,731 | 34,995 | 25,566 | 25,846 | Upgrade
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| Long-Term Debt Repaid | -29,228 | -27,402 | -17,226 | -18,416 | -12,121 | Upgrade
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| Total Debt Repaid | -29,228 | -27,402 | -17,226 | -18,416 | -12,121 | Upgrade
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| Net Debt Issued (Repaid) | 54,296 | 24,329 | 17,769 | 7,150 | 13,725 | Upgrade
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| Dividends Paid | -2,699 | -1,696 | -925 | -616 | -616 | Upgrade
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| Other Financing Activities | -258 | -127 | -136 | -123 | -119 | Upgrade
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| Financing Cash Flow | 51,339 | 22,506 | 16,708 | 6,411 | 12,990 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | 14,851 | -10,310 | -972 | -4,020 | 12,181 | Upgrade
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| Free Cash Flow | -36,295 | -32,770 | -15,814 | -9,861 | -786 | Upgrade
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| Free Cash Flow Margin | -38.30% | -40.82% | -19.79% | -13.22% | -1.14% | Upgrade
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| Free Cash Flow Per Share | -2352.31 | -2123.92 | -1024.95 | -639.12 | -50.94 | Upgrade
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| Cash Interest Paid | 1,164 | 574 | 526 | 315 | 208 | Upgrade
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| Cash Income Tax Paid | 3,907 | 4,258 | 3,307 | 2,659 | 2,344 | Upgrade
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| Levered Free Cash Flow | -37,445 | -33,317 | -19,248 | -10,348 | -1,101 | Upgrade
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| Unlevered Free Cash Flow | -36,823 | -32,994 | -19,014 | -10,169 | -976.13 | Upgrade
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| Change in Net Working Capital | 45,594 | 40,221 | 20,350 | 14,928 | 4,838 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.