ES-CON JAPAN Ltd. (TYO:8892)
Japan · Delayed Price · Currency is JPY 1,172.00
+1.00 (0.09%)
May 13, 2026, 9:25 AM JST
ES-CON JAPAN 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 12,191 | 17,161 | 12,162 | 14,891 | 10,290 |
Depreciation & Amortization | 2,913 | 2,717 | 2,432 | 2,347 | 1,838 |
Other Amortization | 47 | - | - | - | - |
Loss (Gain) From Sale of Assets | -191 | - | 652 | - | 1,760 |
Asset Writedown & Restructuring Costs | 12 | - | - | - | - |
Loss (Gain) From Sale of Investments | -24 | 158 | - | - | -205 |
Loss (Gain) on Equity Investments | 3,974 | 426 | 175.2 | 87 | 16 |
Other Operating Activities | -4,657 | -2,567 | -8,077 | -6,455 | -3,468 |
Change in Accounts Receivable | -216 | -240 | 61.6 | 131 | -259 |
Change in Inventory | -5,116 | -46,063 | -57,676 | -54,183 | -11,104 |
Change in Accounts Payable | 574 | 1,620 | -862.4 | -2,523 | 1,408 |
Change in Other Net Operating Assets | 855 | 2,023 | -3,982 | -3,540 | 1,225 |
Operating Cash Flow | 10,362 | -24,765 | -55,114 | -49,245 | 1,501 |
Capital Expenditures | -1,380 | -4,805 | -3,978 | -4,866 | -2,033 |
Sale of Property, Plant & Equipment | 77 | 64 | 36.8 | 34 | 46 |
Cash Acquisitions | -11,791 | - | -21,970 | -27,516 | -287 |
Divestitures | 1,072 | - | - | - | 699 |
Investment in Securities | -156 | -13,030 | -974.4 | -646 | -220 |
Other Investing Activities | 183 | 475 | 706.4 | 670 | 291 |
Investing Cash Flow | -12,164 | -17,293 | -26,089 | -32,213 | -1,620 |
Short-Term Debt Issued | 24,864 | 5,503 | - | 90,248 | 11,929 |
Long-Term Debt Issued | 120,736 | 166,018 | - | 110,311 | 110,273 |
Total Debt Issued | 145,600 | 171,521 | 201,582 | 200,559 | 122,202 |
Short-Term Debt Repaid | -17,597 | -52,305 | - | -62,981 | -2,956 |
Long-Term Debt Repaid | -105,725 | -76,658 | - | -50,850 | -113,215 |
Total Debt Repaid | -123,322 | -128,963 | -107,450 | -113,831 | -116,171 |
Net Debt Issued (Repaid) | 22,278 | 42,558 | 94,132 | 86,728 | 6,031 |
Issuance of Common Stock | 117 | 172 | 82.4 | 34 | 76 |
Repurchase of Common Stock | - | -74 | - | - | -293 |
Common Dividends Paid | -4,658 | -4,647 | -2,938 | -3,671 | -3,668 |
Other Financing Activities | 13 | 1,460 | 391.2 | 97 | -2 |
Financing Cash Flow | 17,750 | 39,469 | 91,668 | 83,188 | 2,144 |
Foreign Exchange Rate Adjustments | 54 | -72 | 21.6 | 28 | 19 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1.6 | -1 | 1 |
Net Cash Flow | 16,003 | -2,662 | 10,486 | 1,757 | 2,045 |
Free Cash Flow | 8,982 | -29,570 | -59,091 | -54,111 | -532 |
Free Cash Flow Margin | 6.55% | -26.03% | -62.14% | -52.41% | -0.53% |
Free Cash Flow Per Share | 93.73 | -309.02 | -618.68 | -566.70 | -5.57 |
Cash Interest Paid | 5,415 | 4,523 | 2,377 | 2,204 | 2,328 |
Cash Income Tax Paid | 9,811 | 1,733 | 7,054 | 5,974 | 3,040 |
Levered Free Cash Flow | - | -22,606 | - | -68,562 | -726.25 |
Unlevered Free Cash Flow | - | -20,299 | - | -67,313 | 458.13 |
Change in Working Capital | -3,903 | -42,660 | -62,458 | -60,115 | -8,730 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.