Enshu Truck Co.,Ltd. (TYO:9057)
Japan · Delayed Price · Currency is JPY 3,230.00
-15.00 (-0.46%)
May 8, 2026, 3:30 PM JST
Enshu Truck 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 3,135 | 3,345 | 2,657 | 3,221 | 3,300 | 3,276 |
Depreciation & Amortization | 1,242 | 1,191 | 957 | 775 | 738 | 615 |
Loss (Gain) From Sale of Assets | -3 | 273 | 74 | 55 | 53 | 111 |
Loss (Gain) From Sale of Investments | - | - | - | -249 | - | - |
Other Operating Activities | -1,123 | -475 | -969 | -1,115 | -1,259 | -849 |
Change in Accounts Receivable | -110 | 103 | -117 | 827 | -1,129 | -303 |
Change in Inventory | -19 | -19 | 29 | -27 | 1 | 4 |
Change in Accounts Payable | -56 | 610 | 252 | -86 | -34 | 591 |
Change in Other Net Operating Assets | 114 | -203 | -70 | 159 | 2 | -117 |
Operating Cash Flow | 3,180 | 4,825 | 2,813 | 3,560 | 1,672 | 3,328 |
Operating Cash Flow Growth | -32.94% | 71.53% | -20.98% | 112.92% | -49.76% | 59.69% |
Capital Expenditures | -1,602 | -807 | -5,254 | -3,577 | -1,272 | -495 |
Sale of Property, Plant & Equipment | 22 | 7 | 5 | 121 | 45 | 14 |
Cash Acquisitions | - | - | - | - | - | -391 |
Sale (Purchase) of Intangibles | -708 | -479 | -376 | -67 | -129 | -102 |
Investment in Securities | - | - | - | 445 | -5 | 159 |
Other Investing Activities | -10 | 550 | 87 | -80 | 84 | 371 |
Investing Cash Flow | -2,298 | -729 | -5,538 | -3,158 | -1,277 | -444 |
Short-Term Debt Issued | - | - | 330 | 5 | 46 | - |
Long-Term Debt Issued | - | 400 | 5,560 | 1,650 | 770 | - |
Total Debt Issued | 780 | 400 | 5,890 | 1,655 | 816 | - |
Short-Term Debt Repaid | - | -895 | - | - | - | -167 |
Long-Term Debt Repaid | - | -1,215 | -2,064 | -803 | -809 | -615 |
Total Debt Repaid | -2,072 | -2,110 | -2,064 | -803 | -809 | -782 |
Net Debt Issued (Repaid) | -1,292 | -1,710 | 3,826 | 852 | 7 | -782 |
Common Dividends Paid | -724 | -702 | -701 | -649 | -596 | -410 |
Other Financing Activities | -46 | -40 | -40 | -17 | -80 | -93 |
Financing Cash Flow | -2,062 | -2,452 | 3,085 | 186 | -669 | -1,285 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -1 |
Net Cash Flow | -1,180 | 1,643 | 360 | 587 | -274 | 1,598 |
Free Cash Flow | 1,578 | 4,018 | -2,441 | -17 | 400 | 2,833 |
Free Cash Flow Growth | -19.94% | - | - | - | -85.88% | 346.14% |
Free Cash Flow Margin | 3.17% | 8.26% | -5.20% | -0.04% | 0.94% | 7.17% |
Free Cash Flow Per Share | 211.19 | 537.90 | -326.91 | -2.28 | 53.61 | 379.72 |
Cash Interest Paid | 71 | 72 | 79 | 35 | 31 | 35 |
Cash Income Tax Paid | 1,127 | 474 | 965 | 886 | 1,272 | 848 |
Levered Free Cash Flow | 533.13 | 3,107 | -3,410 | -437 | 315.25 | 2,492 |
Unlevered Free Cash Flow | 577.5 | 3,152 | -3,363 | -415.75 | 334.63 | 2,514 |
Change in Working Capital | -71 | 491 | 94 | 873 | -1,160 | 175 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.