e-Seikatsu Co.,Ltd. (TYO:3796)
Japan
· Delayed Price · Currency is JPY 505.00
+7.00 (1.41%)
Mar 11, 2026, 9:00 AM JST
e-Seikatsu 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 | 64.08 | -43 | 208 | 235 | 165 | 42 | Upgrade
|
| Depreciation & Amortization | 555.73 | 538 | 482 | 448 | 434 | 440 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 1 | - | - | 1 | 28 | Upgrade
|
| Other Operating Activities | 73.14 | -56 | -88 | -77 | -3 | -75 | Upgrade
|
| Change in Accounts Receivable | 2.15 | -54 | -2 | -10 | 5 | -12 | Upgrade
|
| Change in Inventory | 54.11 | 28 | -47 | -9 | - | - | Upgrade
|
| Change in Accounts Payable | -4.3 | -25 | 23 | 14 | -7 | 1 | Upgrade
|
| Change in Other Net Operating Assets | -65.81 | -73 | 42 | 34 | 80 | 34 | Upgrade
|
| Operating Cash Flow | 679.02 | 316 | 618 | 635 | 675 | 458 | Upgrade
|
| Operating Cash Flow Growth | 68.71% | -48.87% | -2.68% | -5.93% | 47.38% | -12.60% | Upgrade
|
| Capital Expenditures | -14.42 | -35 | -17 | -12 | -15 | -24 | Upgrade
|
| Sale (Purchase) of Intangibles | -618.62 | -640 | -637 | -513 | -424 | -418 | Upgrade
|
| Other Investing Activities | -0.18 | -1 | -2 | - | - | -1 | Upgrade
|
| Investing Cash Flow | -633.14 | -676 | -656 | -525 | -439 | -443 | Upgrade
|
| Common Dividends Paid | -33.77 | -34 | -34 | -34 | -34 | -34 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | -46 | Upgrade
|
| Financing Cash Flow | 137.63 | -34 | -34 | -34 | -34 | -80 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.22 | - | 5 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 1 | - | -1 | -1 | - | Upgrade
|
| Net Cash Flow | 184.74 | -393 | -67 | 75 | 201 | -65 | Upgrade
|
| Free Cash Flow | 664.6 | 281 | 601 | 623 | 660 | 434 | Upgrade
|
| Free Cash Flow Growth | 83.28% | -53.24% | -3.53% | -5.61% | 52.07% | -15.07% | Upgrade
|
| Free Cash Flow Margin | 21.14% | 9.28% | 21.40% | 23.11% | 27.12% | 19.60% | Upgrade
|
| Free Cash Flow Per Share | 96.30 | 40.72 | 87.08 | 90.27 | 95.63 | 62.89 | Upgrade
|
| Cash Income Tax Paid | - | 55 | 89 | 78 | 4 | 76 | Upgrade
|
| Levered Free Cash Flow | 43.55 | -327.13 | -67.38 | 96.25 | 234.75 | 19.75 | Upgrade
|
| Unlevered Free Cash Flow | 44.11 | -327.13 | -67.38 | 96.25 | 234.75 | 19.75 | Upgrade
|
| Change in Working Capital | -13.85 | -124 | 16 | 29 | 78 | 23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.