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ES-CON JAPAN Ltd. (TYO:8892)
Japan flag Japan · Delayed Price · Currency is JPY
1,077.00
+5.00 (0.47%)
Aug 6, 2026, 10:44 AM JST

ES-CON JAPAN Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Net Income
17,73517,16112,16214,89110,290
Depreciation & Amortization
2,9602,7172,4322,3471,838
Loss (Gain) From Sale of Assets
12-652-1,760
Loss (Gain) From Sale of Investments
-215158---205
Loss (Gain) on Equity Investments
4,227426175.28716
Other Operating Activities
-9,790-2,567-8,077-6,455-3,468
Change in Accounts Receivable
-216-24061.6131-259
Change in Inventory
-5,116-46,063-57,676-54,183-11,104
Change in Accounts Payable
5741,620-862.4-2,5231,408
Change in Other Net Operating Assets
1912,023-3,982-3,5401,225
Operating Cash Flow
10,362-24,765-55,114-49,2451,501
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Capital Expenditures
-1,380-4,805-3,978-4,866-2,033
Sale of Property, Plant & Equipment
776436.83446
Cash Acquisitions
-11,644--21,970-27,516-287
Divestitures
924---699
Investment in Securities
-155-13,030-974.4-646-220
Other Investing Activities
183475706.4670291
Investing Cash Flow
-12,164-17,293-26,089-32,213-1,620

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Short-Term Debt Issued
24,8645,503-90,24811,929
Long-Term Debt Issued
120,736166,018-110,311110,273
Total Debt Issued
145,600171,521201,582200,559122,202
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)
22,27842,55894,13286,7286,031
Issuance of Common Stock
11717282.43476
Repurchase of Common Stock
--74---293
Common Dividends Paid
-4,658-4,647-2,938-3,671-3,668
Other Financing Activities
131,460391.297-2
Financing Cash Flow
17,75039,46991,66883,1882,144

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
54-7221.62819
Miscellaneous Cash Flow Adjustments
1-1-1.6-11
Net Cash Flow
16,003-2,66210,4861,7572,045

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Free Cash Flow
8,982-29,570-59,091-54,111-532
Free Cash Flow Growth
-----
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
Levered Free Cash Flow
120.38-22,606--68,562-726.25
Unlevered Free Cash Flow
3,530-20,299--67,313458.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Cash Interest Paid
5,4154,5232,3772,2042,328
Cash Income Tax Paid
9,8111,7337,0545,9743,040
Change in Working Capital
-4,567-42,660-62,458-60,115-8,730