Environment Friendly Holdings Corp. (TYO:3777)
Japan
· Delayed Price · Currency is JPY 61.00
+1.00 (1.64%)
Mar 10, 2026, 10:34 AM JST
TYO:3777 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 33 | -150 | 169 | -169 | 261 | Upgrade
|
| Depreciation & Amortization | 162 | 35 | 25 | 18 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 80 | - | 49 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -322 | Upgrade
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| Other Operating Activities | -6 | -17 | -21 | 2 | 33 | Upgrade
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| Change in Accounts Receivable | -1,279 | 405 | -243 | -25 | 53 | Upgrade
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| Change in Inventory | -376 | 535 | 305 | 162 | -307 | Upgrade
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| Change in Accounts Payable | 211 | 19 | -152 | 6 | - | Upgrade
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| Change in Other Net Operating Assets | 1,942 | -1,000 | -149 | -318 | -284 | Upgrade
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| Operating Cash Flow | 687 | -93 | -66 | -275 | -566 | Upgrade
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| Capital Expenditures | -383 | -28 | -6 | -1 | - | Upgrade
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| Sale of Property, Plant & Equipment | 9 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 68 | -5 | -17 | Upgrade
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| Divestitures | - | - | - | - | 210 | Upgrade
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| Sale (Purchase) of Intangibles | -44 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -1 | Upgrade
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| Other Investing Activities | -309 | -3 | 3 | 4 | -6 | Upgrade
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| Investing Cash Flow | -727 | -31 | 65 | -2 | 186 | Upgrade
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| Short-Term Debt Repaid | -200 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -227 | -5 | -1,105 | -8 | - | Upgrade
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| Total Debt Repaid | -427 | -5 | -1,105 | -8 | - | Upgrade
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| Net Debt Issued (Repaid) | -427 | -5 | -1,105 | -8 | - | Upgrade
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| Issuance of Common Stock | 424 | 29 | 1,302 | 324 | 1,156 | Upgrade
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| Other Financing Activities | 1 | -1 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | -2 | 23 | 196 | 315 | 1,156 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 251 | 12 | 1 | -1 | - | Upgrade
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| Net Cash Flow | 209 | -89 | 196 | 37 | 776 | Upgrade
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| Free Cash Flow | 304 | -121 | -72 | -276 | -566 | Upgrade
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| Free Cash Flow Margin | 22.17% | -0.70% | -0.42% | -36.60% | -215.21% | Upgrade
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| Free Cash Flow Per Share | 1.02 | -0.42 | -0.26 | -1.24 | -3.00 | Upgrade
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| Cash Interest Paid | 51 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | -5 | 20 | 21 | 1 | -33 | Upgrade
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| Levered Free Cash Flow | 289.13 | -33.13 | -978.25 | -220.13 | -881.38 | Upgrade
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| Unlevered Free Cash Flow | 312.88 | -33.13 | -978.25 | -220.13 | -881.38 | Upgrade
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| Change in Working Capital | 498 | -41 | -239 | -175 | -538 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.