es Networks Co., Ltd. (TYO:5867)
Japan
· Delayed Price · Currency is JPY 1,154.00
-20.00 (-1.70%)
Mar 10, 2026, 9:01 AM JST
es Networks 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 352 | 416 | 189 | - | - | Upgrade
|
| Depreciation & Amortization | 21 | 26 | 30 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 14 | -62 | 60 | - | - | Upgrade
|
| Other Operating Activities | -202 | -18 | -93 | - | - | Upgrade
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| Change in Accounts Receivable | -8 | -32 | -82 | - | - | Upgrade
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| Change in Inventory | - | 6 | 2 | - | - | Upgrade
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| Change in Accounts Payable | 24 | 52 | -36 | - | - | Upgrade
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| Change in Other Net Operating Assets | 9 | -14 | 54 | - | - | Upgrade
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| Operating Cash Flow | 210 | 374 | 124 | - | - | Upgrade
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| Operating Cash Flow Growth | -43.85% | 201.61% | - | - | - | Upgrade
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| Capital Expenditures | -7 | -5 | -172 | - | - | Upgrade
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| Cash Acquisitions | -10 | - | - | - | - | Upgrade
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| Divestitures | - | - | -41 | - | - | Upgrade
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| Investment in Securities | -4 | 166 | 21 | - | - | Upgrade
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| Other Investing Activities | -35 | 43 | 114 | - | - | Upgrade
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| Investing Cash Flow | -71 | 218 | -66 | - | - | Upgrade
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| Long-Term Debt Issued | 350 | 50 | 100 | - | - | Upgrade
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| Long-Term Debt Repaid | -233 | -311 | -331 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 117 | -261 | -231 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 36 | - | - | Upgrade
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| Repurchase of Common Stock | - | -38 | - | - | - | Upgrade
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| Common Dividends Paid | -134 | -122 | -114 | - | - | Upgrade
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| Other Financing Activities | 1 | -21 | -6 | - | - | Upgrade
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| Financing Cash Flow | -16 | -442 | -315 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 11 | 22 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | - | 1 | - | - | Upgrade
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| Net Cash Flow | 120 | 161 | -234 | - | - | Upgrade
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| Free Cash Flow | 203 | 369 | -48 | - | - | Upgrade
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| Free Cash Flow Growth | -44.99% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.94% | 12.51% | -1.77% | - | - | Upgrade
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| Free Cash Flow Per Share | 66.98 | 122.63 | -16.29 | - | - | Upgrade
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| Cash Interest Paid | 2 | 2 | 3 | - | - | Upgrade
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| Cash Income Tax Paid | 197 | 18 | 98 | - | - | Upgrade
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| Levered Free Cash Flow | 146.38 | 291.25 | -124.38 | - | - | Upgrade
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| Unlevered Free Cash Flow | 147 | 292.5 | -121.88 | - | - | Upgrade
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| Change in Working Capital | 25 | 12 | -62 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.