Eslead Corporation (TYO:8877)
Japan · Delayed Price · Currency is JPY 5,190.00
+40.00 (0.78%)
Nov 11, 2026, 9:14 AM JST
Eslead Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 19,522 | 16,392 | 13,748 | 11,343 | 9,368 | 8,575 |
Depreciation & Amortization | 709 | 649 | 554 | 547 | 415 | 337 |
Loss (Gain) From Sale of Assets | 1 | - | - | - | - | - |
Other Operating Activities | -5,749 | -5,099 | -4,071 | -4,278 | -3,146 | -2,688 |
Change in Accounts Receivable | -178 | 1,109 | 339 | -2,048 | 2,219 | -715 |
Change in Inventory | -51,802 | -54,075 | -41,809 | -39,791 | -20,871 | -10,885 |
Change in Accounts Payable | 1,627 | 2,005 | -3,392 | 2,211 | -597 | -5,236 |
Change in Other Net Operating Assets | -1,163 | -512 | -809 | -197 | -248 | 1,241 |
Operating Cash Flow | -37,033 | -39,531 | -35,440 | -32,213 | -12,860 | -9,371 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,346 | -312 | -855 | -557 | -2,954 | -490 |
Cash Acquisitions | - | - | - | - | - | -151 |
Sale (Purchase) of Intangibles | -336 | -48 | -20 | -32 | -2,051 | -500 |
Investment in Securities | 237 | -387 | -155 | -9 | 193 | 94 |
Other Investing Activities | -43 | -348 | -17 | -5 | -7 | -13 |
Investing Cash Flow | -2,488 | -1,095 | -1,047 | -603 | -4,819 | -1,060 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 350 | 1,615 | 1,578 | 328 |
Long-Term Debt Issued | - | 81,034 | 83,174 | 50,116 | 33,417 | 25,238 |
Total Debt Issued | 111,732 | 81,034 | 83,524 | 51,731 | 34,995 | 25,566 |
Short-Term Debt Repaid | - | -1,353 | - | - | - | - |
Long-Term Debt Repaid | - | -49,648 | -29,228 | -27,402 | -17,226 | -18,416 |
Total Debt Repaid | -77,217 | -51,001 | -29,228 | -27,402 | -17,226 | -18,416 |
Net Debt Issued (Repaid) | 34,515 | 30,033 | 54,296 | 24,329 | 17,769 | 7,150 |
Common Dividends Paid | -3,701 | -3,162 | -2,699 | -1,696 | -925 | -616 |
Other Financing Activities | -471 | -475 | -258 | -127 | -136 | -123 |
Financing Cash Flow | 30,343 | 26,396 | 51,339 | 22,506 | 16,708 | 6,411 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | - |
Net Cash Flow | -9,179 | -14,230 | 14,851 | -10,310 | -972 | -4,020 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -39,379 | -39,843 | -36,295 | -32,770 | -15,814 | -9,861 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.70% | -34.08% | -38.30% | -40.82% | -19.79% | -13.22% |
Free Cash Flow Per Share | -2552.24 | -2582.34 | -2352.39 | -2123.92 | -1024.95 | -639.12 |
Levered Free Cash Flow | -39,839 | -41,151 | -37,445 | -33,317 | -19,248 | -10,348 |
Unlevered Free Cash Flow | -37,955 | -39,685 | -36,823 | -32,994 | -19,014 | -10,169 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 3,259 | 2,402 | 1,164 | 574 | 526 | 315 |
Cash Income Tax Paid | 5,512 | 5,179 | 3,907 | 4,258 | 3,307 | 2,659 |
Change in Working Capital | -51,516 | -51,473 | -45,671 | -39,825 | -19,497 | -15,595 |