ESPOIR Co.,Ltd. (XNGO:3260)
Japan · Delayed Price · Currency is JPY 880.00
0.00 (0.00%)
At close: Nov 7, 2025
ESPOIR Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 | -204 | -246 | 1,449 | -2,363 | -66 | -58 | Upgrade |
Depreciation & Amortization | 15 | 15 | 47 | 184 | 178 | 183 | Upgrade |
Loss (Gain) From Sale of Assets | 34 | 36 | -1,326 | 2,388 | 43 | 103 | Upgrade |
Loss (Gain) From Sale of Investments | - | 9 | - | - | - | - | Upgrade |
Other Operating Activities | - | 7 | -3 | 22 | -1 | -11 | Upgrade |
Change in Accounts Receivable | 2 | -20 | 54 | -6 | -31 | 2 | Upgrade |
Change in Inventory | -27 | 106 | -129 | -10 | 138 | 146 | Upgrade |
Change in Accounts Payable | -4 | 10 | -97 | 20 | 33 | 9 | Upgrade |
Change in Other Net Operating Assets | 24 | -253 | -352 | 22 | 14 | -72 | Upgrade |
Operating Cash Flow | -160 | -336 | -357 | 257 | 308 | 302 | Upgrade |
Operating Cash Flow Growth | - | - | - | -16.56% | 1.99% | -2.58% | Upgrade |
Capital Expenditures | - | -92 | -81 | -35 | -121 | -48 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 6,687 | - | - | - | Upgrade |
Investment in Securities | -70 | -5 | -5 | -25 | -75 | - | Upgrade |
Other Investing Activities | -1 | -2 | 98 | - | - | - | Upgrade |
Investing Cash Flow | -71 | -99 | 6,699 | -60 | -196 | -48 | Upgrade |
Long-Term Debt Issued | - | - | 3 | - | - | 360 | Upgrade |
Total Debt Issued | 470 | - | 3 | - | - | 360 | Upgrade |
Long-Term Debt Repaid | - | -14 | -6,096 | -292 | -262 | -299 | Upgrade |
Total Debt Repaid | -13 | -14 | -6,096 | -292 | -262 | -299 | Upgrade |
Net Debt Issued (Repaid) | 457 | -14 | -6,093 | -292 | -262 | 61 | Upgrade |
Issuance of Common Stock | 24 | 146 | - | 124 | - | - | Upgrade |
Other Financing Activities | -1 | - | -14 | -11 | -11 | -9 | Upgrade |
Financing Cash Flow | 480 | 132 | -6,107 | -179 | -273 | 52 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 | - | Upgrade |
Net Cash Flow | 250 | -303 | 234 | 18 | -162 | 306 | Upgrade |
Free Cash Flow | -160 | -428 | -438 | 222 | 187 | 254 | Upgrade |
Free Cash Flow Growth | - | - | - | 18.72% | -26.38% | -8.63% | Upgrade |
Free Cash Flow Margin | -45.20% | -139.87% | -61.86% | 15.91% | 12.61% | 17.70% | Upgrade |
Free Cash Flow Per Share | -29.08 | -79.71 | -87.53 | 47.82 | 41.89 | 56.90 | Upgrade |
Cash Interest Paid | 8 | 8 | 23 | 53 | 56 | 56 | Upgrade |
Cash Income Tax Paid | 1 | -1 | 7 | - | 3 | 18 | Upgrade |
Levered Free Cash Flow | -76.63 | -351.13 | -31.88 | 205.5 | 179.88 | 284.13 | Upgrade |
Unlevered Free Cash Flow | -71.63 | -346.13 | -17.5 | 238.63 | 214.88 | 319.13 | Upgrade |
Change in Working Capital | -5 | -157 | -524 | 26 | 154 | 85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.