EF-ON Inc. (TYO:9514)
Japan
· Delayed Price · Currency is JPY 335.00
+1.00 (0.30%)
May 16, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | - | 346 | 1,286 | 1,336 | 2,406 | 2,845 | Upgrade
|
Depreciation & Amortization | - | 2,286 | 2,250 | 1,669 | 1,620 | 1,348 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 2 | 32 | -1 | 4 | 1 | Upgrade
|
Other Operating Activities | - | -46 | -168 | -286 | -373 | -444 | Upgrade
|
Change in Accounts Receivable | - | -125 | -401 | -33 | 27 | -260 | Upgrade
|
Change in Inventory | - | 298 | 178 | -369 | -166 | -367 | Upgrade
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Change in Accounts Payable | - | 100 | -246 | 520 | 71 | 318 | Upgrade
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Change in Other Net Operating Assets | - | -283 | 742 | -61 | 490 | -612 | Upgrade
|
Operating Cash Flow | - | 2,578 | 3,673 | 2,775 | 4,079 | 2,829 | Upgrade
|
Operating Cash Flow Growth | - | -29.81% | 32.36% | -31.97% | 44.19% | -1.29% | Upgrade
|
Capital Expenditures | - | -647 | -1,532 | -4,130 | -6,142 | -7,798 | Upgrade
|
Sale of Property, Plant & Equipment | - | 6 | 10 | 4 | - | 5 | Upgrade
|
Sale (Purchase) of Intangibles | - | - | - | -7 | -3 | - | Upgrade
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Other Investing Activities | - | 11 | - | -52 | 25 | 91 | Upgrade
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Investing Cash Flow | - | -630 | -1,542 | -4,245 | -6,120 | -7,702 | Upgrade
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Long-Term Debt Issued | - | 1,800 | 300 | 3,500 | 5,000 | 6,500 | Upgrade
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Total Debt Issued | - | 1,800 | 300 | 3,500 | 5,000 | 6,500 | Upgrade
|
Short-Term Debt Repaid | - | - | - | -200 | - | - | Upgrade
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Long-Term Debt Repaid | - | -2,271 | -2,388 | -2,189 | -1,581 | -1,355 | Upgrade
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Total Debt Repaid | - | -2,271 | -2,388 | -2,389 | -1,581 | -1,355 | Upgrade
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Net Debt Issued (Repaid) | - | -471 | -2,088 | 1,111 | 3,419 | 5,145 | Upgrade
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Issuance of Common Stock | - | 4 | - | - | - | 7 | Upgrade
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Repurchase of Common Stock | - | -68 | - | -105 | - | - | Upgrade
|
Dividends Paid | - | -173 | -173 | -172 | -172 | -173 | Upgrade
|
Other Financing Activities | - | -37 | -31 | -126 | -207 | -408 | Upgrade
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Financing Cash Flow | - | -745 | -2,292 | 708 | 3,040 | 4,571 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | 2 | Upgrade
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Net Cash Flow | - | 1,202 | -161 | -761 | 999 | -300 | Upgrade
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Free Cash Flow | - | 1,931 | 2,141 | -1,355 | -2,063 | -4,969 | Upgrade
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Free Cash Flow Growth | - | -9.81% | - | - | - | - | Upgrade
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Free Cash Flow Margin | - | 11.05% | 12.63% | -10.22% | -15.70% | -40.67% | Upgrade
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Free Cash Flow Per Share | - | 90.21 | 99.64 | -62.89 | -95.34 | -229.65 | Upgrade
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Cash Interest Paid | - | 277 | 282 | 166 | 150 | 141 | Upgrade
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Cash Income Tax Paid | - | 47 | 334 | 516 | 377 | 443 | Upgrade
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Levered Free Cash Flow | - | 1,759 | 1,526 | -2,596 | -1,616 | -5,912 | Upgrade
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Unlevered Free Cash Flow | - | 1,933 | 1,703 | -2,491 | -1,522 | -5,823 | Upgrade
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Change in Net Working Capital | -157 | 82 | -111 | 835 | -1,387 | 1,204 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.