EF-ON Inc. (TYO:9514)
Japan · Delayed Price · Currency is JPY 339.00
+8.00 (2.42%)
Mar 10, 2026, 2:13 PM JST
EF-ON Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 922 | 1,103 | 346 | 1,286 | 1,336 | 2,406 |
Depreciation & Amortization | 2,285 | 2,280 | 2,286 | 2,250 | 1,669 | 1,620 |
Loss (Gain) From Sale of Assets | -11 | -6 | 2 | 32 | -1 | 4 |
Other Operating Activities | -226 | 129 | -46 | -168 | -286 | -373 |
Change in Accounts Receivable | -438 | -286 | -125 | -401 | -33 | 27 |
Change in Inventory | -23 | -317 | 298 | 178 | -369 | -166 |
Change in Accounts Payable | -17 | 129 | 100 | -246 | 520 | 71 |
Change in Other Net Operating Assets | -149 | -47 | -283 | 742 | -61 | 490 |
Operating Cash Flow | 2,343 | 2,985 | 2,578 | 3,673 | 2,775 | 4,079 |
Operating Cash Flow Growth | -14.11% | 15.79% | -29.81% | 32.36% | -31.97% | 44.19% |
Capital Expenditures | -924 | -690 | -647 | -1,532 | -4,130 | -6,142 |
Sale of Property, Plant & Equipment | 14 | 7 | 6 | 10 | 4 | - |
Sale (Purchase) of Intangibles | -3 | - | - | - | -7 | -3 |
Other Investing Activities | -14 | 1 | 11 | - | -52 | 25 |
Investing Cash Flow | -927 | -682 | -630 | -1,542 | -4,245 | -6,120 |
Long-Term Debt Issued | - | 300 | 1,800 | 300 | 3,500 | 5,000 |
Total Debt Issued | - | 300 | 1,800 | 300 | 3,500 | 5,000 |
Short-Term Debt Repaid | - | - | - | - | -200 | - |
Long-Term Debt Repaid | - | -2,148 | -2,271 | -2,388 | -2,189 | -1,581 |
Total Debt Repaid | -2,122 | -2,148 | -2,271 | -2,388 | -2,389 | -1,581 |
Net Debt Issued (Repaid) | -2,122 | -1,848 | -471 | -2,088 | 1,111 | 3,419 |
Issuance of Common Stock | - | - | 4 | - | - | - |
Repurchase of Common Stock | - | -82 | -68 | - | -105 | - |
Common Dividends Paid | -172 | -173 | -173 | -173 | -172 | -172 |
Other Financing Activities | -6 | -7 | -37 | -31 | -126 | -207 |
Financing Cash Flow | -2,300 | -2,110 | -745 | -2,292 | 708 | 3,040 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | 1 | - |
Net Cash Flow | -886 | 192 | 1,202 | -161 | -761 | 999 |
Free Cash Flow | 1,419 | 2,295 | 1,931 | 2,141 | -1,355 | -2,063 |
Free Cash Flow Growth | -35.00% | 18.85% | -9.81% | - | - | - |
Free Cash Flow Margin | 7.63% | 13.04% | 11.05% | 12.63% | -10.22% | -15.70% |
Free Cash Flow Per Share | 67.07 | 108.08 | 90.21 | 99.64 | -62.89 | -95.34 |
Cash Interest Paid | 305 | 300 | 277 | 282 | 166 | 150 |
Cash Income Tax Paid | 227 | -128 | 47 | 334 | 516 | 377 |
Levered Free Cash Flow | 1,666 | 2,077 | 1,759 | 1,526 | -2,596 | -1,616 |
Unlevered Free Cash Flow | 1,857 | 2,264 | 1,933 | 1,703 | -2,491 | -1,522 |
Change in Working Capital | -627 | -521 | -10 | 273 | 57 | 422 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.