ESPOIR Co.,Ltd. (XNGO: 3260)
Japan
· Delayed Price · Currency is JPY 4,200.00
0.00 (0.00%)
At close: Oct 3, 2024
ESPOIR Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 1,449 | -2,363 | -66 | -58 | -94 | Upgrade
|
| Depreciation & Amortization | - | 47 | 184 | 178 | 183 | 193 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,326 | 2,388 | 43 | 103 | 157 | Upgrade
|
| Other Operating Activities | - | -3 | 22 | -1 | -11 | 8 | Upgrade
|
| Change in Accounts Receivable | - | 54 | -6 | -31 | 2 | -5 | Upgrade
|
| Change in Inventory | - | -129 | -10 | 138 | 146 | 32 | Upgrade
|
| Change in Accounts Payable | - | -97 | 20 | 33 | 9 | 1 | Upgrade
|
| Change in Other Net Operating Assets | - | -352 | 22 | 14 | -72 | 18 | Upgrade
|
| Operating Cash Flow | - | -357 | 257 | 308 | 302 | 310 | Upgrade
|
| Operating Cash Flow Growth | - | - | -16.56% | 1.99% | -2.58% | 119.86% | Upgrade
|
| Capital Expenditures | - | -81 | -35 | -121 | -48 | -32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6,687 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -5 | -25 | -75 | - | 150 | Upgrade
|
| Other Investing Activities | - | 98 | - | - | - | -1 | Upgrade
|
| Investing Cash Flow | - | 6,699 | -60 | -196 | -48 | 117 | Upgrade
|
| Long-Term Debt Issued | - | 3 | - | - | 360 | - | Upgrade
|
| Total Debt Issued | - | 3 | - | - | 360 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6,096 | -292 | -262 | -299 | -325 | Upgrade
|
| Total Debt Repaid | - | -6,096 | -292 | -262 | -299 | -325 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6,093 | -292 | -262 | 61 | -325 | Upgrade
|
| Issuance of Common Stock | - | - | 124 | - | - | - | Upgrade
|
| Dividends Paid | - | - | - | - | - | -2 | Upgrade
|
| Other Financing Activities | - | -14 | -11 | -11 | -9 | -6 | Upgrade
|
| Financing Cash Flow | - | -6,107 | -179 | -273 | 52 | -333 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | - | Upgrade
|
| Net Cash Flow | - | 234 | 18 | -162 | 306 | 94 | Upgrade
|
| Free Cash Flow | - | -438 | 222 | 187 | 254 | 278 | Upgrade
|
| Free Cash Flow Growth | - | - | 18.72% | -26.38% | -8.63% | 239.02% | Upgrade
|
| Free Cash Flow Margin | - | -61.86% | 15.91% | 12.61% | 17.70% | 19.90% | Upgrade
|
| Free Cash Flow Per Share | - | -262.60 | 143.45 | 125.68 | 170.71 | 186.84 | Upgrade
|
| Cash Interest Paid | - | 23 | 53 | 56 | 56 | 77 | Upgrade
|
| Cash Income Tax Paid | - | 7 | - | 3 | 18 | 7 | Upgrade
|
| Levered Free Cash Flow | - | -31.88 | 205.5 | 179.88 | 284.13 | 281.63 | Upgrade
|
| Unlevered Free Cash Flow | - | -17.5 | 238.63 | 214.88 | 319.13 | 329.13 | Upgrade
|
| Change in Net Working Capital | 320 | 71 | -44 | -131 | -126 | -90 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.