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Eiwa Corporation (TYO:9857)
Japan flag Japan · Delayed Price · Currency is JPY
2,677.00
+54.00 (2.06%)
Mar 5, 2026, 2:35 PM JST

Eiwa Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2,9032,4211,9881,6081,791
Depreciation & Amortization
7286827657
Loss (Gain) From Sale of Investments
74--9--
Other Operating Activities
-640-790-463-679-680
Change in Accounts Receivable
-1,243-44-2,310434-414
Change in Inventory
-6246-714-440245
Change in Accounts Payable
-227-8661,501-5161,162
Change in Other Net Operating Assets
-152-17044992245
Operating Cash Flow
7256835245752,406
Operating Cash Flow Growth
6.15%30.34%-8.87%-76.10%110.68%
Capital Expenditures
-75-14-93-242-28
Sale (Purchase) of Intangibles
-5-5-30-25-128
Investment in Securities
-204-4-229-8746
Other Investing Activities
-6-2-2-2-2
Investing Cash Flow
-290-25-354-356-112
Short-Term Debt Issued
---150-
Long-Term Debt Issued
100-200500-
Total Debt Issued
100-200650-
Short-Term Debt Repaid
--100-50--
Long-Term Debt Repaid
-446-126-209-432-126
Total Debt Repaid
-446-226-259-432-126
Net Debt Issued (Repaid)
-346-226-59218-126
Common Dividends Paid
-538-366-246-277-202
Other Financing Activities
-3-3-4-5-6
Financing Cash Flow
-887-595-309-64-334
Foreign Exchange Rate Adjustments
434141
Miscellaneous Cash Flow Adjustments
1-1-2-
Net Cash Flow
-44766-1341671,961
Free Cash Flow
6506694313332,378
Free Cash Flow Growth
-2.84%55.22%29.43%-86.00%114.04%
Free Cash Flow Margin
1.38%1.54%1.04%0.89%6.07%
Free Cash Flow Per Share
102.71105.7168.1052.62375.74
Cash Interest Paid
12212
Cash Income Tax Paid
763789464679682
Levered Free Cash Flow
492561.88357.882352,211
Unlevered Free Cash Flow
493.25563.13359.75236.252,213
Change in Working Capital
-1,684-1,034-1,074-4301,238
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.