Eiwa Corporation (TYO:9857)
Japan · Delayed Price · Currency is JPY 2,400.00
+13.00 (0.54%)
Jun 16, 2026, 3:30 PM JST
Eiwa Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |