Enshu Truck Co.,Ltd. (TYO:9057)
Japan · Delayed Price · Currency is JPY 3,205.00
0.00 (0.00%)
Aug 21, 2026, 3:22 PM JST
Enshu Truck 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 | Jun '26 Jun 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 | 3,171 | 3,149 | 3,345 | 2,657 | 3,221 | 3,300 |
Depreciation & Amortization | 1,292 | 1,263 | 1,191 | 957 | 775 | 738 |
Loss (Gain) From Sale of Assets | -8 | -5 | 273 | 74 | 55 | 53 |
Loss (Gain) From Sale of Investments | -35 | -35 | - | - | -249 | - |
Other Operating Activities | -892 | -1,128 | -475 | -969 | -1,115 | -1,259 |
Change in Accounts Receivable | 42 | 119 | 103 | -117 | 827 | -1,129 |
Change in Inventory | 5 | 5 | -19 | 29 | -27 | 1 |
Change in Accounts Payable | -174 | -570 | 610 | 252 | -86 | -34 |
Change in Other Net Operating Assets | 93 | -53 | -203 | -70 | 159 | 2 |
Operating Cash Flow | 3,494 | 2,745 | 4,825 | 2,813 | 3,560 | 1,672 |
Operating Cash Flow Growth | 0.06% | -43.11% | 71.53% | -20.98% | 112.92% | -49.76% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,006 | -1,898 | -807 | -5,254 | -3,577 | -1,272 |
Sale of Property, Plant & Equipment | 28 | 30 | 7 | 5 | 121 | 45 |
Sale (Purchase) of Intangibles | -849 | -694 | -479 | -376 | -67 | -129 |
Investment in Securities | 54 | 54 | - | - | 445 | -5 |
Other Investing Activities | -2 | -9 | 550 | 87 | -80 | 84 |
Investing Cash Flow | -2,775 | -2,517 | -729 | -5,538 | -3,158 | -1,277 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 330 | 5 | 46 |
Long-Term Debt Issued | - | 1,110 | 400 | 5,560 | 1,650 | 770 |
Total Debt Issued | 1,110 | 1,110 | 400 | 5,890 | 1,655 | 816 |
Short-Term Debt Repaid | - | - | -895 | - | - | - |
Long-Term Debt Repaid | - | -2,438 | -1,215 | -2,064 | -803 | -809 |
Total Debt Repaid | -2,428 | -2,438 | -2,110 | -2,064 | -803 | -809 |
Net Debt Issued (Repaid) | -1,318 | -1,328 | -1,710 | 3,826 | 852 | 7 |
Common Dividends Paid | -716 | -724 | -702 | -701 | -649 | -596 |
Other Financing Activities | -51 | -48 | -40 | -40 | -17 | -80 |
Financing Cash Flow | -2,085 | -2,100 | -2,452 | 3,085 | 186 | -669 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,365 | -1,872 | 1,643 | 360 | 587 | -274 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,488 | 847 | 4,018 | -2,441 | -17 | 400 |
Free Cash Flow Growth | -45.53% | -78.92% | - | - | - | -85.88% |
Free Cash Flow Margin | 2.96% | 1.70% | 8.26% | -5.20% | -0.04% | 0.94% |
Free Cash Flow Per Share | 199.11 | 113.35 | 537.90 | -326.91 | -2.28 | 53.61 |
Levered Free Cash Flow | 287.5 | 88.13 | 3,107 | -3,410 | -437 | 315.25 |
Unlevered Free Cash Flow | 333.75 | 133.13 | 3,152 | -3,363 | -415.75 | 334.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 74 | 72 | 72 | 79 | 35 | 31 |
Cash Income Tax Paid | 892 | 1,127 | 474 | 965 | 886 | 1,272 |
Change in Working Capital | -34 | -499 | 491 | 94 | 873 | -1,160 |