ESPOIR Co.,Ltd. (XNGO:3260)
Japan · Delayed Price · Currency is JPY 807.00
+87.00 (12.08%)
At close: Jun 5, 2026
ESPOIR Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 12 | -246 | 1,449 | -2,363 | -66 |
Depreciation & Amortization | 12 | 15 | 47 | 184 | 178 |
Loss (Gain) From Sale of Assets | 2 | 36 | -1,326 | 2,388 | 43 |
Loss (Gain) From Sale of Investments | - | 9 | - | - | - |
Other Operating Activities | -6 | 7 | -3 | 22 | -1 |
Change in Accounts Receivable | -101 | -20 | 54 | -6 | -31 |
Change in Inventory | -911 | 106 | -129 | -10 | 138 |
Change in Accounts Payable | 23 | 10 | -97 | 20 | 33 |
Change in Other Net Operating Assets | 41 | -253 | -352 | 22 | 14 |
Operating Cash Flow | -928 | -336 | -357 | 257 | 308 |
Operating Cash Flow Growth | - | - | - | -16.56% | 1.99% |
Capital Expenditures | - | -92 | -81 | -35 | -121 |
Sale of Property, Plant & Equipment | 1 | - | 6,687 | - | - |
Investment in Securities | -70 | -5 | -5 | -25 | -75 |
Other Investing Activities | 1 | -2 | 98 | - | - |
Investing Cash Flow | -68 | -99 | 6,699 | -60 | -196 |
Short-Term Debt Issued | 830 | - | - | - | - |
Long-Term Debt Issued | - | - | 3 | - | - |
Total Debt Issued | 830 | - | 3 | - | - |
Long-Term Debt Repaid | -13 | -14 | -6,096 | -292 | -262 |
Total Debt Repaid | -13 | -14 | -6,096 | -292 | -262 |
Net Debt Issued (Repaid) | 817 | -14 | -6,093 | -292 | -262 |
Issuance of Common Stock | 49 | 146 | - | 124 | - |
Other Financing Activities | - | - | -14 | -11 | -11 |
Financing Cash Flow | 866 | 132 | -6,107 | -179 | -273 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 |
Net Cash Flow | -130 | -303 | 234 | 18 | -162 |
Free Cash Flow | -928 | -428 | -438 | 222 | 187 |
Free Cash Flow Growth | - | - | - | 18.72% | -26.38% |
Free Cash Flow Margin | -166.91% | -139.87% | -61.86% | 15.91% | 12.61% |
Free Cash Flow Per Share | -167.38 | -79.71 | -87.53 | 47.82 | 41.89 |
Cash Interest Paid | 13 | 8 | 23 | 53 | 56 |
Cash Income Tax Paid | 1 | -1 | 7 | - | 3 |
Levered Free Cash Flow | -939.88 | -351.13 | -31.88 | 205.5 | 179.88 |
Unlevered Free Cash Flow | -931.75 | -346.13 | -17.5 | 238.63 | 214.88 |
Change in Working Capital | -948 | -157 | -524 | 26 | 154 |