ES-CON JAPAN Ltd. (TYO:8892)
Japan flag Japan · Delayed Price · Currency is JPY
967.00
+1.00 (0.10%)
Jun 6, 2025, 3:30 PM JST

ES-CON JAPAN Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
17,16112,16214,89110,2909,099
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Depreciation & Amortization
2,7172,4322,3471,838997
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Loss (Gain) From Sale of Assets
-652-1,760-
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Loss (Gain) From Sale of Investments
158---205-
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Loss (Gain) on Equity Investments
426175.28716-54
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Other Operating Activities
-2,567-8,077-6,455-3,468-3,608
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Change in Accounts Receivable
-24061.6131-259107
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Change in Inventory
-46,063-57,676-54,183-11,104-19,306
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Change in Accounts Payable
1,620-862.4-2,5231,408366
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Change in Other Net Operating Assets
2,023-3,982-3,5401,2251,589
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Operating Cash Flow
-24,765-55,114-49,2451,501-10,810
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Capital Expenditures
-4,805-3,978-4,866-2,033-4,763
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Sale of Property, Plant & Equipment
6436.83446121
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Cash Acquisitions
--21,970-27,516-287-24,070
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Divestitures
---699-
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Investment in Securities
-13,030-974.4-646-220-2,262
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Other Investing Activities
475706.4670291614
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Investing Cash Flow
-17,293-26,089-32,213-1,620-29,721
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Short-Term Debt Issued
5,503-90,24811,9296,539
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Long-Term Debt Issued
166,018-110,311110,273111,250
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Total Debt Issued
171,521201,582200,559122,202117,789
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Short-Term Debt Repaid
-52,305--62,981-2,956-5,857
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Long-Term Debt Repaid
-76,658--50,850-113,215-79,550
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Total Debt Repaid
-128,963-107,450-113,831-116,171-85,407
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Net Debt Issued (Repaid)
42,55894,13286,7286,03132,382
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Issuance of Common Stock
17282.4347620,564
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Repurchase of Common Stock
-74---293-
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Dividends Paid
-4,647-2,938-3,671-3,668-2,645
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Other Financing Activities
1,460391.297-2-8
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Financing Cash Flow
39,46991,66883,1882,14450,293
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Foreign Exchange Rate Adjustments
-7221.62819-1
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Miscellaneous Cash Flow Adjustments
-1-1.6-11-1
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Net Cash Flow
-2,66210,4861,7572,0459,760
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Free Cash Flow
-29,570-59,091-54,111-532-15,573
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Free Cash Flow Margin
-26.03%-62.14%-52.41%-0.53%-19.71%
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Free Cash Flow Per Share
-309.02-618.68-566.70-5.57-175.80
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Cash Interest Paid
4,5232,3772,2042,3281,723
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Cash Income Tax Paid
1,7337,0545,9743,0403,419
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Levered Free Cash Flow
-22,606--68,562-726.25-37,698
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Unlevered Free Cash Flow
-20,299--67,313458.13-36,783
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Change in Net Working Capital
31,531-75,3219,03039,506
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.