Eiwa Corporation (TYO:9857)

Eiwa Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,057	2,903	2,421	1,988	1,608
Depreciation & Amortization	92	72	86	82	76
Loss (Gain) From Sale of Investments	6	74	-	-9	-
Other Operating Activities	-1,085	-640	-790	-463	-679
Change in Accounts Receivable	740	-1,243	-44	-2,310	434
Change in Inventory	299	-62	46	-714	-440
Change in Accounts Payable	-2,465	-227	-866	1,501	-516
Change in Other Net Operating Assets	-843	-152	-170	449	92
Operating Cash Flow	-199	725	683	524	575
Operating Cash Flow Growth	-	6.15%	30.34%	-8.87%	-76.10%
Capital Expenditures	-64	-75	-14	-93	-242
Sale (Purchase) of Intangibles	-38	-5	-5	-30	-25
Investment in Securities	21	-204	-4	-229	-87
Other Investing Activities	-261	-6	-2	-2	-2
Investing Cash Flow	-342	-290	-25	-354	-356
Short-Term Debt Issued	-	-	-	-	150
Long-Term Debt Issued	100	100	-	200	500
Total Debt Issued	100	100	-	200	650
Short-Term Debt Repaid	-	-	-100	-50	-
Long-Term Debt Repaid	-80	-446	-126	-209	-432
Total Debt Repaid	-80	-446	-226	-259	-432
Net Debt Issued (Repaid)	20	-346	-226	-59	218
Common Dividends Paid	-538	-538	-366	-246	-277
Other Financing Activities	-1	-3	-3	-4	-5
Financing Cash Flow	-519	-887	-595	-309	-64
Foreign Exchange Rate Adjustments	5	4	3	4	14
Miscellaneous Cash Flow Adjustments	-1	1	-	1	-2
Net Cash Flow	-1,056	-447	66	-134	167
Free Cash Flow	-263	650	669	431	333
Free Cash Flow Growth	-	-2.84%	55.22%	29.43%	-86.00%
Free Cash Flow Margin	-0.54%	1.38%	1.54%	1.04%	0.89%
Free Cash Flow Per Share	-41.56	102.71	105.71	68.10	52.62
Cash Interest Paid	1	1	2	2	1
Cash Income Tax Paid	1,109	763	789	464	679
Levered Free Cash Flow	-365.25	492	561.88	357.88	235
Unlevered Free Cash Flow	-364	493.25	563.13	359.75	236.25
Change in Working Capital	-2,269	-1,684	-1,034	-1,074	-430

Source: S&P Global Market Intelligence. Standard template. Financial Sources.