Eltes Co.,Ltd. (TYO:3967)
Japan
· Delayed Price · Currency is JPY 599.00
+17.00 (2.92%)
At close: Mar 10, 2026
Eltes Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2018 |
| Net Income | - | -692 | 82 | 132 | 151 | -506 | Upgrade
|
| Depreciation & Amortization | - | 519 | 447 | 298 | 90 | 79 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 749 | - | 2 | -4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1 | 58 | -5 | -51 | 50 | Upgrade
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| Other Operating Activities | - | -73 | -110 | -144 | 39 | -99 | Upgrade
|
| Change in Accounts Receivable | - | 127 | -522 | -43 | -56 | -30 | Upgrade
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| Change in Inventory | - | -260 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | 223 | -93 | 1 | 13 | 16 | Upgrade
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| Change in Other Net Operating Assets | - | -5 | 138 | 474 | 8 | 78 | Upgrade
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| Operating Cash Flow | - | 587 | - | 715 | 190 | -412 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 276.32% | - | - | Upgrade
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| Capital Expenditures | - | -127 | -40 | -17 | -20 | -11 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | -1 | 36 | - | Upgrade
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| Cash Acquisitions | - | -240 | -367 | -2,705 | - | -323 | Upgrade
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| Sale (Purchase) of Intangibles | - | -375 | -144 | -131 | -51 | -5 | Upgrade
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| Investment in Securities | - | 143 | -94 | -231 | 209 | -134 | Upgrade
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| Other Investing Activities | - | 26 | -34 | -19 | -46 | 16 | Upgrade
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| Investing Cash Flow | - | -570 | -690 | -3,110 | 128 | -457 | Upgrade
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| Short-Term Debt Issued | - | 158 | 441 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,602 | 750 | 2,684 | 40 | 600 | Upgrade
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| Total Debt Issued | - | 1,760 | 1,191 | 2,684 | 40 | 600 | Upgrade
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| Long-Term Debt Repaid | - | -940 | -616 | -735 | -111 | -26 | Upgrade
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| Net Debt Issued (Repaid) | - | 820 | 575 | 1,949 | -71 | 574 | Upgrade
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| Issuance of Common Stock | - | -1 | 16 | 805 | - | 12 | Upgrade
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| Other Financing Activities | - | 119 | -2 | 31 | -3 | -18 | Upgrade
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| Financing Cash Flow | - | 938 | 589 | 2,785 | -74 | 568 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | 955 | -100 | 390 | 245 | -302 | Upgrade
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| Free Cash Flow | - | 460 | -40 | 698 | 170 | -423 | Upgrade
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| Free Cash Flow Growth | - | - | - | 310.59% | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.29% | -0.61% | 14.90% | 6.34% | -21.27% | Upgrade
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| Free Cash Flow Per Share | - | 76.24 | -6.62 | 118.91 | 32.43 | -81.50 | Upgrade
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| Cash Interest Paid | - | 32 | 26 | 15 | 4 | - | Upgrade
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| Cash Income Tax Paid | - | 62 | 112 | 147 | -39 | 99 | Upgrade
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| Levered Free Cash Flow | - | 204.75 | -135.5 | 376.5 | 14.5 | -337.75 | Upgrade
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| Unlevered Free Cash Flow | - | 224.75 | -119.25 | 385.88 | 17 | -337.75 | Upgrade
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| Change in Working Capital | - | 85 | -477 | 432 | -35 | 64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.