Eslead Corporation (TYO:8877)
Japan · Delayed Price · Currency is JPY 7,310.00
+130.00 (1.81%)
Jan 22, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 13,507 | 13,748 | 11,343 | 9,368 | 8,575 | 7,001 | Upgrade |
Depreciation & Amortization | 592 | 554 | 547 | 415 | 337 | 264 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | - | - | - | - | - | Upgrade |
Other Operating Activities | -4,794 | -4,071 | -4,278 | -3,146 | -2,688 | -2,350 | Upgrade |
Change in Accounts Receivable | -1,083 | 339 | -2,048 | 2,219 | -715 | -1,413 | Upgrade |
Change in Inventory | -47,325 | -41,809 | -39,791 | -20,871 | -10,885 | -11,341 | Upgrade |
Change in Accounts Payable | -2,900 | -3,392 | 2,211 | -597 | -5,236 | 5,775 | Upgrade |
Change in Other Net Operating Assets | 985 | -809 | -197 | -248 | 1,241 | 2,055 | Upgrade |
Operating Cash Flow | -41,017 | -35,440 | -32,213 | -12,860 | -9,371 | -9 | Upgrade |
Capital Expenditures | -416 | -855 | -557 | -2,954 | -490 | -777 | Upgrade |
Cash Acquisitions | - | - | - | - | -151 | - | Upgrade |
Sale (Purchase) of Intangibles | -41 | -20 | -32 | -2,051 | -500 | -12 | Upgrade |
Investment in Securities | -212 | -155 | -9 | 193 | 94 | -5 | Upgrade |
Other Investing Activities | -361 | -17 | -5 | -7 | -13 | -5 | Upgrade |
Investing Cash Flow | -1,030 | -1,047 | -603 | -4,819 | -1,060 | -799 | Upgrade |
Short-Term Debt Issued | - | 350 | 1,615 | 1,578 | 328 | 138 | Upgrade |
Long-Term Debt Issued | - | 83,174 | 50,116 | 33,417 | 25,238 | 25,708 | Upgrade |
Total Debt Issued | 94,923 | 83,524 | 51,731 | 34,995 | 25,566 | 25,846 | Upgrade |
Long-Term Debt Repaid | - | -29,228 | -27,402 | -17,226 | -18,416 | -12,121 | Upgrade |
Total Debt Repaid | -33,661 | -29,228 | -27,402 | -17,226 | -18,416 | -12,121 | Upgrade |
Net Debt Issued (Repaid) | 61,262 | 54,296 | 24,329 | 17,769 | 7,150 | 13,725 | Upgrade |
Common Dividends Paid | -2,853 | -2,699 | -1,696 | -925 | -616 | -616 | Upgrade |
Other Financing Activities | -259 | -258 | -127 | -136 | -123 | -119 | Upgrade |
Financing Cash Flow | 58,150 | 51,339 | 22,506 | 16,708 | 6,411 | 12,990 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | -1 | Upgrade |
Net Cash Flow | 16,102 | 14,851 | -10,310 | -972 | -4,020 | 12,181 | Upgrade |
Free Cash Flow | -41,433 | -36,295 | -32,770 | -15,814 | -9,861 | -786 | Upgrade |
Free Cash Flow Margin | -43.59% | -38.30% | -40.82% | -19.79% | -13.22% | -1.14% | Upgrade |
Free Cash Flow Per Share | -2685.40 | -2352.39 | -2123.92 | -1024.95 | -639.12 | -50.94 | Upgrade |
Cash Interest Paid | 1,864 | 1,164 | 574 | 526 | 315 | 208 | Upgrade |
Cash Income Tax Paid | 4,748 | 3,907 | 4,258 | 3,307 | 2,659 | 2,344 | Upgrade |
Levered Free Cash Flow | -42,958 | -37,445 | -33,317 | -19,248 | -10,348 | -1,101 | Upgrade |
Unlevered Free Cash Flow | -41,908 | -36,823 | -32,994 | -19,014 | -10,169 | -976.13 | Upgrade |
Change in Working Capital | -50,323 | -45,671 | -39,825 | -19,497 | -15,595 | -4,924 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.