Eiwa Corporation (TYO:9857)
Japan · Delayed Price · Currency is JPY 2,645.00
-19.00 (-0.71%)
Jan 23, 2026, 9:49 AM JST
Eiwa Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,833 | 2,903 | 2,421 | 1,988 | 1,608 | 1,791 | Upgrade |
Depreciation & Amortization | 73 | 72 | 86 | 82 | 76 | 57 | Upgrade |
Loss (Gain) From Sale of Investments | 74 | 74 | - | -9 | - | - | Upgrade |
Other Operating Activities | -986 | -640 | -790 | -463 | -679 | -680 | Upgrade |
Change in Accounts Receivable | -1,161 | -1,243 | -44 | -2,310 | 434 | -414 | Upgrade |
Change in Inventory | -91 | -62 | 46 | -714 | -440 | 245 | Upgrade |
Change in Accounts Payable | -378 | -227 | -866 | 1,501 | -516 | 1,162 | Upgrade |
Change in Other Net Operating Assets | -447 | -152 | -170 | 449 | 92 | 245 | Upgrade |
Operating Cash Flow | -83 | 725 | 683 | 524 | 575 | 2,406 | Upgrade |
Operating Cash Flow Growth | - | 6.15% | 30.34% | -8.87% | -76.10% | 110.68% | Upgrade |
Capital Expenditures | -84 | -75 | -14 | -93 | -242 | -28 | Upgrade |
Sale (Purchase) of Intangibles | -27 | -5 | -5 | -30 | -25 | -128 | Upgrade |
Investment in Securities | -4 | -204 | -4 | -229 | -87 | 46 | Upgrade |
Other Investing Activities | -8 | -6 | -2 | -2 | -2 | -2 | Upgrade |
Investing Cash Flow | -123 | -290 | -25 | -354 | -356 | -112 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 150 | - | Upgrade |
Long-Term Debt Issued | - | 100 | - | 200 | 500 | - | Upgrade |
Total Debt Issued | 200 | 100 | - | 200 | 650 | - | Upgrade |
Short-Term Debt Repaid | - | - | -100 | -50 | - | - | Upgrade |
Long-Term Debt Repaid | - | -446 | -126 | -209 | -432 | -126 | Upgrade |
Total Debt Repaid | -330 | -446 | -226 | -259 | -432 | -126 | Upgrade |
Net Debt Issued (Repaid) | -130 | -346 | -226 | -59 | 218 | -126 | Upgrade |
Common Dividends Paid | -507 | -538 | -366 | -246 | -277 | -202 | Upgrade |
Other Financing Activities | -2 | -3 | -3 | -4 | -5 | -6 | Upgrade |
Financing Cash Flow | -639 | -887 | -595 | -309 | -64 | -334 | Upgrade |
Foreign Exchange Rate Adjustments | -9 | 4 | 3 | 4 | 14 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | -2 | - | Upgrade |
Net Cash Flow | -854 | -447 | 66 | -134 | 167 | 1,961 | Upgrade |
Free Cash Flow | -167 | 650 | 669 | 431 | 333 | 2,378 | Upgrade |
Free Cash Flow Growth | - | -2.84% | 55.22% | 29.43% | -86.00% | 114.04% | Upgrade |
Free Cash Flow Margin | -0.35% | 1.38% | 1.54% | 1.04% | 0.89% | 6.07% | Upgrade |
Free Cash Flow Per Share | -26.39 | 102.71 | 105.71 | 68.10 | 52.62 | 375.74 | Upgrade |
Cash Interest Paid | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade |
Cash Income Tax Paid | 986 | 763 | 789 | 464 | 679 | 682 | Upgrade |
Levered Free Cash Flow | -337.5 | 492 | 561.88 | 357.88 | 235 | 2,211 | Upgrade |
Unlevered Free Cash Flow | -336.25 | 493.25 | 563.13 | 359.75 | 236.25 | 2,213 | Upgrade |
Change in Working Capital | -2,077 | -1,684 | -1,034 | -1,074 | -430 | 1,238 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.