ESPOIR Co.,Ltd. (XNGO: 3260)
Japan
· Delayed Price · Currency is JPY 3,310.00
0.00 (0.00%)
At close: Dec 26, 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 | Aug '24 Aug 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 | -176 | 1,449 | -2,363 | -66 | -58 | -94 | Upgrade
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| Depreciation & Amortization | 6 | 47 | 184 | 178 | 183 | 193 | Upgrade
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| Loss (Gain) From Sale of Assets | -8 | -1,326 | 2,388 | 43 | 103 | 157 | Upgrade
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| Loss (Gain) From Sale of Investments | 9 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 3 | -3 | 22 | -1 | -11 | 8 | Upgrade
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| Change in Accounts Receivable | -7 | 54 | -6 | -31 | 2 | -5 | Upgrade
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| Change in Inventory | -15 | -129 | -10 | 138 | 146 | 32 | Upgrade
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| Change in Accounts Payable | -67 | -97 | 20 | 33 | 9 | 1 | Upgrade
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| Change in Other Net Operating Assets | -383 | -352 | 22 | 14 | -72 | 18 | Upgrade
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| Operating Cash Flow | -638 | -357 | 257 | 308 | 302 | 310 | Upgrade
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| Operating Cash Flow Growth | - | - | -16.56% | 1.99% | -2.58% | 119.86% | Upgrade
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| Capital Expenditures | -160 | -81 | -35 | -121 | -48 | -32 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6,687 | - | - | - | - | Upgrade
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| Investment in Securities | -110 | -5 | -25 | -75 | - | 150 | Upgrade
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| Other Investing Activities | 98 | 98 | - | - | - | -1 | Upgrade
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| Investing Cash Flow | -172 | 6,699 | -60 | -196 | -48 | 117 | Upgrade
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| Long-Term Debt Issued | - | 3 | - | - | 360 | - | Upgrade
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| Total Debt Issued | 3 | 3 | - | - | 360 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,096 | -292 | -262 | -299 | -325 | Upgrade
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| Total Debt Repaid | -14 | -6,096 | -292 | -262 | -299 | -325 | Upgrade
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| Net Debt Issued (Repaid) | -11 | -6,093 | -292 | -262 | 61 | -325 | Upgrade
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| Issuance of Common Stock | 122 | - | 124 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -2 | Upgrade
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| Other Financing Activities | -1 | -14 | -11 | -11 | -9 | -6 | Upgrade
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| Financing Cash Flow | 110 | -6,107 | -179 | -273 | 52 | -333 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | - | Upgrade
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| Net Cash Flow | -701 | 234 | 18 | -162 | 306 | 94 | Upgrade
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| Free Cash Flow | -798 | -438 | 222 | 187 | 254 | 278 | Upgrade
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| Free Cash Flow Growth | - | - | 18.72% | -26.38% | -8.63% | 239.02% | Upgrade
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| Free Cash Flow Margin | -448.31% | -61.86% | 15.91% | 12.61% | 17.70% | 19.90% | Upgrade
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| Free Cash Flow Per Share | -465.70 | -262.60 | 143.45 | 125.68 | 170.71 | 186.84 | Upgrade
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| Cash Interest Paid | 9 | 23 | 53 | 56 | 56 | 77 | Upgrade
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| Cash Income Tax Paid | 3 | 7 | - | 3 | 18 | 7 | Upgrade
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| Levered Free Cash Flow | -736 | -31.88 | 205.5 | 179.88 | 284.13 | 281.63 | Upgrade
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| Unlevered Free Cash Flow | -730.38 | -17.5 | 238.63 | 214.88 | 319.13 | 329.13 | Upgrade
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| Change in Net Working Capital | 467 | 71 | -44 | -131 | -126 | -90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.