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e-LogiT co.,ltd. (TYO:9327)
Japan flag Japan · Delayed Price · Currency is JPY
191.00
+1.00 (0.53%)
Sep 4, 2026, 12:35 PM JST

e-LogiT co.,ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2024FY 2018
Period Ending
Mar '24 Mar '18
Net Income
-2,447-
Depreciation & Amortization
119-
Loss (Gain) From Sale of Assets
963-
Loss (Gain) From Sale of Investments
-119-
Other Operating Activities
-3-
Change in Accounts Receivable
-319-
Change in Inventory
40-
Change in Accounts Payable
-41-
Change in Other Net Operating Assets
572-
Operating Cash Flow
-1,235-
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2024FY 2018
Period Ending
Mar '24 Mar '18
Capital Expenditures
-67-
Sale of Property, Plant & Equipment
1-
Cash Acquisitions
-310-
Sale (Purchase) of Intangibles
-46-
Investment in Securities
-58-
Other Investing Activities
-131-
Investing Cash Flow
-611-

Financing Activities

Fiscal Year
FY 2024FY 2018
Period Ending
Mar '24 Mar '18
Short-Term Debt Issued
403-
Total Debt Issued
403-
Short-Term Debt Repaid
-120-
Long-Term Debt Repaid
-326-
Total Debt Repaid
-446-
Net Debt Issued (Repaid)
-43-
Issuance of Common Stock
160-
Other Financing Activities
-12-
Financing Cash Flow
105-

Net Cash Flow

Fiscal Year
FY 2024FY 2018
Period Ending
Mar '24 Mar '18
Net Cash Flow
-1,741-

Free Cash Flow

Fiscal Year
FY 2024FY 2018
Period Ending
Mar '24 Mar '18
Free Cash Flow
-1,302-
Free Cash Flow Growth
--
Free Cash Flow Margin
-9.92%-
Free Cash Flow Per Share
-362.86-

Additional Metrics

Fiscal Year
FY 2024FY 2018
Period Ending
Mar '24 Mar '18
Cash Interest Paid
10-
Cash Income Tax Paid
10-
Change in Working Capital
252-