EF-ON Inc. (TYO:9514)
Japan · Delayed Price · Currency is JPY 344.00
-5.00 (-1.43%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,198 | 1,103 | 346 | 1,286 | 1,336 |
Depreciation & Amortization | 2,341 | 2,280 | 2,286 | 2,250 | 1,669 |
Loss (Gain) From Sale of Assets | -10 | -6 | 2 | 32 | -1 |
Stock-Based Compensation | 33 | - | - | - | - |
Other Operating Activities | -1,164 | 129 | -46 | -168 | -286 |
Change in Accounts Receivable | -759 | -286 | -125 | -401 | -33 |
Change in Inventory | 92 | -317 | 298 | 178 | -369 |
Change in Accounts Payable | 133 | 129 | 100 | -246 | 520 |
Change in Other Net Operating Assets | 960 | -47 | -283 | 742 | -61 |
Operating Cash Flow | 2,824 | 2,985 | 2,578 | 3,673 | 2,775 |
Operating Cash Flow Growth | -5.39% | 15.79% | -29.81% | 32.36% | -31.97% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,703 | -690 | -647 | -1,532 | -4,130 |
Sale of Property, Plant & Equipment | 5 | 7 | 6 | 10 | 4 |
Sale (Purchase) of Intangibles | -3 | - | - | - | -7 |
Other Investing Activities | -65 | 1 | 11 | - | -52 |
Investing Cash Flow | -1,766 | -682 | -630 | -1,542 | -4,245 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 500 | 300 | 1,800 | 300 | 3,500 |
Total Debt Issued | 500 | 300 | 1,800 | 300 | 3,500 |
Short-Term Debt Repaid | - | - | - | - | -200 |
Long-Term Debt Repaid | -2,135 | -2,148 | -2,271 | -2,388 | -2,189 |
Total Debt Repaid | -2,135 | -2,148 | -2,271 | -2,388 | -2,389 |
Net Debt Issued (Repaid) | -1,635 | -1,848 | -471 | -2,088 | 1,111 |
Issuance of Common Stock | - | - | 4 | - | - |
Repurchase of Common Stock | - | -82 | -68 | - | -105 |
Common Dividends Paid | -172 | -173 | -173 | -173 | -172 |
Other Financing Activities | -7 | -7 | -37 | -31 | -126 |
Financing Cash Flow | -1,814 | -2,110 | -745 | -2,292 | 708 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | 1 |
Net Cash Flow | -758 | 192 | 1,202 | -161 | -761 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,121 | 2,295 | 1,931 | 2,141 | -1,355 |
Free Cash Flow Growth | -51.15% | 18.85% | -9.81% | - | - |
Free Cash Flow Margin | 5.41% | 13.04% | 11.05% | 12.63% | -10.22% |
Free Cash Flow Per Share | 52.99 | 108.08 | 90.21 | 99.64 | -62.89 |
Levered Free Cash Flow | - | 2,077 | 1,759 | 1,526 | -2,596 |
Unlevered Free Cash Flow | - | 2,264 | 1,933 | 1,703 | -2,491 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 327 | 300 | 277 | 282 | 166 |
Cash Income Tax Paid | 228 | -128 | 47 | 334 | 516 |
Change in Working Capital | 426 | -521 | -10 | 273 | 57 |