Ensuiko Sugar Refining Co., Ltd. (TYO:2112)
Japan
· Delayed Price · Currency is JPY 559.00
+1.00 (0.18%)
Mar 10, 2026, 1:02 PM JST
Ensuiko Sugar Refining Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,093 | 2,065 | 731 | 906 | 1,102 | Upgrade
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| Depreciation & Amortization | - | 558 | 578 | 630 | 655 | 663 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 49 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -40 | -1 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -30 | 72 | -40 | -59 | -93 | Upgrade
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| Other Operating Activities | - | -565 | -359 | -245 | -244 | -287 | Upgrade
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| Change in Accounts Receivable | - | 469 | -518 | -286 | -168 | 44 | Upgrade
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| Change in Inventory | - | 40 | -31 | -691 | -303 | -353 | Upgrade
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| Change in Accounts Payable | - | 212 | -36 | 292 | 242 | 183 | Upgrade
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| Change in Other Net Operating Assets | - | -36 | 289 | 56 | 53 | -467 | Upgrade
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| Operating Cash Flow | - | 3,701 | 2,108 | 447 | 1,082 | 792 | Upgrade
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| Operating Cash Flow Growth | - | 75.57% | 371.59% | -58.69% | 36.62% | -33.11% | Upgrade
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| Capital Expenditures | - | -553 | -273 | -297 | -491 | -485 | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | - | -9 | -4 | -1 | Upgrade
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| Investment in Securities | - | 132 | 61 | -1 | -122 | - | Upgrade
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| Other Investing Activities | - | -501 | 61 | -42 | -8 | 3 | Upgrade
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| Investing Cash Flow | - | -520 | -227 | -374 | -711 | -481 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Long-Term Debt Issued | - | 1,800 | 800 | 1,489 | 477 | 3,500 | Upgrade
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| Total Debt Issued | - | 1,800 | 800 | 1,489 | 477 | 3,600 | Upgrade
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| Short-Term Debt Repaid | - | -1,600 | -500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,125 | -1,955 | -2,748 | -2,080 | -1,584 | Upgrade
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| Total Debt Repaid | - | -3,725 | -2,455 | -2,748 | -2,080 | -1,584 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,925 | -1,655 | -1,259 | -1,603 | 2,016 | Upgrade
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| Common Dividends Paid | - | -246 | -136 | -136 | -135 | -135 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1 | Upgrade
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| Financing Cash Flow | - | -2,171 | -1,791 | -1,395 | -1,738 | 1,880 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | 3 | 1 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | 2 | - | Upgrade
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| Net Cash Flow | - | 1,008 | 92 | -1,320 | -1,363 | 2,191 | Upgrade
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| Free Cash Flow | - | 3,148 | 1,835 | 150 | 591 | 307 | Upgrade
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| Free Cash Flow Growth | - | 71.55% | 1123.33% | -74.62% | 92.51% | -53.90% | Upgrade
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| Free Cash Flow Margin | - | 9.68% | 5.82% | 0.54% | 2.35% | 1.30% | Upgrade
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| Free Cash Flow Per Share | - | 114.80 | 67.09 | 5.50 | 21.73 | 11.31 | Upgrade
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| Cash Interest Paid | - | 92 | 94 | 88 | 98 | 86 | Upgrade
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| Cash Income Tax Paid | - | 565 | 367 | 246 | 268 | 288 | Upgrade
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| Levered Free Cash Flow | - | 2,871 | 1,157 | 54.38 | 235.5 | 277.38 | Upgrade
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| Unlevered Free Cash Flow | - | 2,929 | 1,215 | 110 | 298 | 332.38 | Upgrade
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| Change in Working Capital | - | 685 | -296 | -629 | -176 | -593 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.