eole Inc. (TYO:2334)
Japan
· Delayed Price · Currency is JPY 385.00
+18.00 (4.90%)
Mar 10, 2026, 10:35 AM JST
eole Inc. 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 | - | -493.22 | 36.62 | 38 | -144 | -571 | Upgrade
|
| Depreciation & Amortization | - | 20.53 | 79.32 | 10 | 22 | 121 | Upgrade
|
| Other Amortization | - | 29.57 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.2 | - | - | 101 | 297 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 463.86 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 10 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 8.06 | 19.84 | - | - | - | Upgrade
|
| Other Operating Activities | - | -13.19 | -5.02 | -16 | 2 | 17 | Upgrade
|
| Change in Accounts Receivable | - | -39.76 | 157.64 | -292 | -81 | -74 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 2 | Upgrade
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| Change in Accounts Payable | - | 2.76 | -258.11 | 295 | 87 | -21 | Upgrade
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| Change in Other Net Operating Assets | - | 0.39 | 64.61 | 90 | 14 | -20 | Upgrade
|
| Operating Cash Flow | - | -18.21 | 94.89 | 125 | 1 | -249 | Upgrade
|
| Operating Cash Flow Growth | - | - | -24.09% | 12400.00% | - | - | Upgrade
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| Capital Expenditures | - | - | -7.56 | -19 | -1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -83.67 | -271.68 | -94 | -71 | -139 | Upgrade
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| Investment in Securities | - | - | -59.76 | - | - | 100 | Upgrade
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| Other Investing Activities | - | - | -1.42 | -160 | - | - | Upgrade
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| Investing Cash Flow | - | -83.67 | -340.43 | -273 | -72 | -39 | Upgrade
|
| Short-Term Debt Issued | - | 40 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 200 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 240 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 220 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 45.67 | 213 | 42 | 7 | Upgrade
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| Repurchase of Common Stock | - | - | -0.13 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | - | 220 | 45.54 | 213 | 42 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | 118.13 | -199.99 | 65 | -28 | -281 | Upgrade
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| Free Cash Flow | - | -18.21 | 87.34 | 106 | - | -249 | Upgrade
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| Free Cash Flow Growth | - | - | -17.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.51% | 2.29% | 2.97% | - | -17.30% | Upgrade
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| Free Cash Flow Per Share | - | -0.69 | 3.25 | 4.33 | - | -10.71 | Upgrade
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| Cash Interest Paid | - | 1.55 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 2.31 | 1.65 | 2 | -3 | 4 | Upgrade
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| Levered Free Cash Flow | - | -93.77 | - | 25.38 | -65 | -325.38 | Upgrade
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| Unlevered Free Cash Flow | - | -92.93 | - | 25.38 | -65 | -325.38 | Upgrade
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| Change in Working Capital | - | -36.61 | -35.87 | 93 | 20 | -113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.