ESPOIR Co.,Ltd. (XNGO:3260)
Japan
· Delayed Price · Currency is JPY 3,295.00
-15.00 (-0.45%)
At close: May 1, 2025
ESPOIR Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | -246 | 1,449 | -2,363 | -66 | -58 | Upgrade
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| Depreciation & Amortization | 15 | 47 | 184 | 178 | 183 | Upgrade
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| Loss (Gain) From Sale of Assets | 36 | -1,326 | 2,388 | 43 | 103 | Upgrade
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| Loss (Gain) From Sale of Investments | 9 | - | - | - | - | Upgrade
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| Other Operating Activities | 7 | -3 | 22 | -1 | -11 | Upgrade
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| Change in Accounts Receivable | -20 | 54 | -6 | -31 | 2 | Upgrade
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| Change in Inventory | 106 | -129 | -10 | 138 | 146 | Upgrade
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| Change in Accounts Payable | 10 | -97 | 20 | 33 | 9 | Upgrade
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| Change in Other Net Operating Assets | -253 | -352 | 22 | 14 | -72 | Upgrade
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| Operating Cash Flow | -336 | -357 | 257 | 308 | 302 | Upgrade
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| Operating Cash Flow Growth | - | - | -16.56% | 1.99% | -2.58% | Upgrade
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| Capital Expenditures | -92 | -81 | -35 | -121 | -48 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6,687 | - | - | - | Upgrade
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| Investment in Securities | -5 | -5 | -25 | -75 | - | Upgrade
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| Other Investing Activities | -2 | 98 | - | - | - | Upgrade
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| Investing Cash Flow | -99 | 6,699 | -60 | -196 | -48 | Upgrade
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| Long-Term Debt Issued | - | 3 | - | - | 360 | Upgrade
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| Total Debt Issued | - | 3 | - | - | 360 | Upgrade
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| Long-Term Debt Repaid | -14 | -6,096 | -292 | -262 | -299 | Upgrade
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| Total Debt Repaid | -14 | -6,096 | -292 | -262 | -299 | Upgrade
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| Net Debt Issued (Repaid) | -14 | -6,093 | -292 | -262 | 61 | Upgrade
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| Issuance of Common Stock | 146 | - | 124 | - | - | Upgrade
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| Other Financing Activities | - | -14 | -11 | -11 | -9 | Upgrade
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| Financing Cash Flow | 132 | -6,107 | -179 | -273 | 52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | -303 | 234 | 18 | -162 | 306 | Upgrade
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| Free Cash Flow | -428 | -438 | 222 | 187 | 254 | Upgrade
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| Free Cash Flow Growth | - | - | 18.72% | -26.38% | -8.63% | Upgrade
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| Free Cash Flow Margin | -139.87% | -61.86% | 15.91% | 12.61% | 17.70% | Upgrade
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| Free Cash Flow Per Share | -237.94 | -262.60 | 143.45 | 125.68 | 170.71 | Upgrade
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| Cash Interest Paid | 8 | 23 | 53 | 56 | 56 | Upgrade
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| Cash Income Tax Paid | -1 | 7 | - | 3 | 18 | Upgrade
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| Levered Free Cash Flow | -351.13 | -31.88 | 205.5 | 179.88 | 284.13 | Upgrade
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| Unlevered Free Cash Flow | -346.13 | -17.5 | 238.63 | 214.88 | 319.13 | Upgrade
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| Change in Net Working Capital | 136 | 71 | -44 | -131 | -126 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.