Early Age Co., Ltd. (TYO:3248)
Japan
· Delayed Price · Currency is JPY 859.00
-22.00 (-2.50%)
Apr 28, 2026, 3:30 PM JST
Early Age Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | - | 404 | 817 | 477 | 570 | 382 | Upgrade
|
| Depreciation & Amortization | - | 235 | 221 | 200 | 204 | 185 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -3 | - | - | - | Upgrade
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| Other Operating Activities | - | -397 | -113 | -245 | -117 | -175 | Upgrade
|
| Change in Accounts Receivable | - | 9 | -3 | -5 | 2 | 8 | Upgrade
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| Change in Inventory | - | 222 | 1,155 | 416 | 540 | -27 | Upgrade
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| Change in Accounts Payable | - | -39 | 78 | 6 | - | -9 | Upgrade
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| Change in Other Net Operating Assets | - | 15 | -65 | -9 | -32 | 11 | Upgrade
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| Operating Cash Flow | - | 449 | 2,087 | 840 | 1,167 | 375 | Upgrade
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| Operating Cash Flow Growth | - | -78.49% | 148.45% | -28.02% | 211.20% | -52.83% | Upgrade
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| Capital Expenditures | - | -1,694 | -1,234 | -896 | -446 | -1,312 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -11 | -70 | -1 | -2 | Upgrade
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| Other Investing Activities | - | 3 | -106 | -26 | -26 | -94 | Upgrade
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| Investing Cash Flow | - | -1,695 | -1,351 | -992 | -473 | -1,408 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 323 | Upgrade
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| Long-Term Debt Issued | - | 1,469 | 1,714 | 919 | 245 | 1,341 | Upgrade
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| Total Debt Issued | - | 1,469 | 1,714 | 919 | 245 | 1,664 | Upgrade
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| Long-Term Debt Repaid | - | -571 | -1,491 | -712 | -909 | -769 | Upgrade
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| Total Debt Repaid | - | -571 | -1,491 | -712 | -909 | -769 | Upgrade
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| Net Debt Issued (Repaid) | - | 898 | 223 | 207 | -664 | 895 | Upgrade
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| Common Dividends Paid | - | -114 | -105 | -98 | -92 | -88 | Upgrade
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| Other Financing Activities | - | - | - | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | 784 | 118 | 108 | -757 | 806 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | -461 | 854 | -43 | -63 | -227 | Upgrade
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| Free Cash Flow | - | -1,245 | 853 | -56 | 721 | -937 | Upgrade
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| Free Cash Flow Margin | - | -37.85% | 18.05% | -1.63% | 19.49% | -28.04% | Upgrade
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| Free Cash Flow Per Share | - | -391.41 | 268.17 | -17.61 | 226.67 | -294.58 | Upgrade
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| Cash Interest Paid | - | 108 | 77 | 70 | 69 | 70 | Upgrade
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| Cash Income Tax Paid | - | 394 | 112 | 244 | 118 | 173 | Upgrade
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| Levered Free Cash Flow | - | -600 | 785.38 | -159.25 | 1,445 | -884.88 | Upgrade
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| Unlevered Free Cash Flow | - | -533.75 | 832.88 | -115.5 | 1,489 | -841.13 | Upgrade
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| Change in Working Capital | - | 207 | 1,165 | 408 | 510 | -17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.