Elitz Holdings Co., Ltd. (TYO:5533)
Japan
· Delayed Price · Currency is JPY 1,995.00
+45.00 (2.31%)
At close: Mar 10, 2026
Elitz Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 1,024 | 972 | 961 | - | - | Upgrade
|
| Depreciation & Amortization | - | 139 | 128 | 118 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1 | - | 6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1 | -2 | 16 | - | - | Upgrade
|
| Other Operating Activities | - | -363 | -286 | -273 | - | - | Upgrade
|
| Change in Accounts Receivable | - | -18 | -39 | -5 | - | - | Upgrade
|
| Change in Inventory | - | 36 | -96 | 52 | - | - | Upgrade
|
| Change in Accounts Payable | - | 8 | 31 | -15 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 45 | 12 | 30 | - | - | Upgrade
|
| Operating Cash Flow | - | 869 | 720 | 890 | - | - | Upgrade
|
| Operating Cash Flow Growth | - | 20.69% | -19.10% | - | - | - | Upgrade
|
| Capital Expenditures | - | -173 | -388 | -101 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 19 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 9 | -16 | 8 | - | - | Upgrade
|
| Other Investing Activities | - | -68 | -66 | -35 | - | - | Upgrade
|
| Investing Cash Flow | - | -213 | -470 | -128 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 170 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -152 | -140 | -220 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -152 | 30 | -220 | - | - | Upgrade
|
| Issuance of Common Stock | - | 63 | 91 | 290 | - | - | Upgrade
|
| Common Dividends Paid | - | -199 | -237 | -138 | - | - | Upgrade
|
| Other Financing Activities | - | - | 1 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -288 | -115 | -68 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - | - | Upgrade
|
| Net Cash Flow | - | 367 | 136 | 693 | - | - | Upgrade
|
| Free Cash Flow | - | 696 | 332 | 789 | - | - | Upgrade
|
| Free Cash Flow Growth | - | 109.64% | -57.92% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 10.90% | 5.69% | 14.19% | - | - | Upgrade
|
| Free Cash Flow Per Share | - | 198.61 | 95.99 | 237.19 | - | - | Upgrade
|
| Cash Interest Paid | - | 19 | 18 | 17 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 364 | 286 | 276 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 288.5 | 291.75 | 626.75 | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | 300.38 | 303 | 638 | - | - | Upgrade
|
| Change in Working Capital | - | 71 | -92 | 62 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.