EM Systems Co., Ltd. (TYO:4820)
Japan
· Delayed Price · Currency is JPY 687.00
+1.00 (0.15%)
Mar 10, 2026, 9:54 AM JST
EM Systems 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 | 3,624 | 3,694 | 2,750 | 2,789 | 2,599 | Upgrade
|
| Depreciation & Amortization | 1,295 | 1,564 | 1,458 | 970 | 973 | Upgrade
|
| Loss (Gain) From Sale of Assets | 414 | 1,488 | 10 | 2 | 8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 273 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 35 | 218 | - | Upgrade
|
| Other Operating Activities | -2,409 | -518 | -1,050 | -945 | -420 | Upgrade
|
| Change in Accounts Receivable | 1,088 | -1,211 | 269 | -205 | -546 | Upgrade
|
| Change in Inventory | 433 | 253 | 9 | -396 | -439 | Upgrade
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| Change in Accounts Payable | -631 | 484 | -503 | 643 | -7 | Upgrade
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| Change in Other Net Operating Assets | -2,079 | 2 | -1,394 | -604 | -456 | Upgrade
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| Operating Cash Flow | 2,008 | 5,756 | 1,584 | 2,472 | 1,712 | Upgrade
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| Operating Cash Flow Growth | -65.11% | 263.38% | -35.92% | 44.39% | 190.50% | Upgrade
|
| Capital Expenditures | -935 | -397 | -170 | -65 | -116 | Upgrade
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| Cash Acquisitions | -995 | - | -2,007 | -460 | - | Upgrade
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| Sale (Purchase) of Intangibles | -446 | -358 | -586 | -392 | -479 | Upgrade
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| Investment in Securities | -63 | -1 | -14 | -322 | -668 | Upgrade
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| Other Investing Activities | 417 | 951 | 730 | 838 | 843 | Upgrade
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| Investing Cash Flow | -2,222 | 194 | -2,038 | -577 | -544 | Upgrade
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| Long-Term Debt Issued | - | - | 2,500 | - | - | Upgrade
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| Long-Term Debt Repaid | -835 | -1,091 | -410 | - | - | Upgrade
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| Total Debt Repaid | -835 | -1,091 | -410 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -835 | -1,091 | 2,090 | - | - | Upgrade
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| Repurchase of Common Stock | - | -999 | - | -499 | - | Upgrade
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| Common Dividends Paid | -2,971 | -1,123 | -1,060 | -781 | -714 | Upgrade
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| Other Financing Activities | -34 | -354 | -37 | -39 | 21 | Upgrade
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| Financing Cash Flow | -3,840 | -3,567 | 993 | -1,319 | -693 | Upgrade
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| Foreign Exchange Rate Adjustments | 17 | 59 | 20 | 15 | 35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | -203 | Upgrade
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| Net Cash Flow | -4,036 | 2,442 | 560 | 591 | 307 | Upgrade
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| Free Cash Flow | 1,073 | 5,359 | 1,414 | 2,407 | 1,596 | Upgrade
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| Free Cash Flow Growth | -79.98% | 279.00% | -41.25% | 50.81% | 1634.78% | Upgrade
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| Free Cash Flow Margin | 4.54% | 21.58% | 6.95% | 14.23% | 11.06% | Upgrade
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| Free Cash Flow Per Share | 15.46 | 76.09 | 19.94 | 33.89 | 22.37 | Upgrade
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| Cash Interest Paid | 5 | 8 | 7 | 4 | - | Upgrade
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| Cash Income Tax Paid | 2,407 | 522 | 1,052 | 947 | 421 | Upgrade
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| Levered Free Cash Flow | 563 | 6,075 | 1,471 | 2,071 | 1,183 | Upgrade
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| Unlevered Free Cash Flow | 566.13 | 6,080 | 1,475 | 2,074 | 1,183 | Upgrade
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| Change in Working Capital | -1,189 | -472 | -1,619 | -562 | -1,448 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.