Escrow Agent Japan, Inc. (TYO:6093)
Japan
· Delayed Price · Currency is JPY 187.00
+13.00 (7.47%)
Mar 10, 2026, 3:30 PM JST
Escrow Agent Japan 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 486 | 457 | 231 | 619 | 549 | Upgrade
|
| Depreciation & Amortization | - | 223 | 175 | 152 | 84 | 69 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 14 | - | - | Upgrade
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| Other Operating Activities | - | -159 | -170 | -232 | -225 | -147 | Upgrade
|
| Change in Accounts Receivable | - | 55 | 55 | -141 | -136 | -23 | Upgrade
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| Change in Inventory | - | - | - | - | -2 | 26 | Upgrade
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| Change in Accounts Payable | - | 50 | 31 | 43 | 55 | -13 | Upgrade
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| Change in Other Net Operating Assets | - | 35 | -49 | 261 | 13 | -47 | Upgrade
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| Operating Cash Flow | - | 690 | 499 | 328 | 408 | 414 | Upgrade
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| Operating Cash Flow Growth | - | 38.28% | 52.13% | -19.61% | -1.45% | -4.61% | Upgrade
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| Capital Expenditures | - | -13 | -19 | -31 | -19 | -3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -284 | -103 | -87 | -161 | -56 | Upgrade
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| Investment in Securities | - | 4 | - | - | - | 2 | Upgrade
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| Other Investing Activities | - | -14 | -5 | -181 | -5 | 167 | Upgrade
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| Investing Cash Flow | - | -307 | -127 | -299 | -185 | 110 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 423 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -194 | Upgrade
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| Common Dividends Paid | - | -261 | -174 | -173 | -173 | -144 | Upgrade
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| Other Financing Activities | - | -37 | -9 | -3 | -9 | -16 | Upgrade
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| Financing Cash Flow | - | -298 | -183 | -176 | -182 | 69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 84 | 189 | -146 | 40 | 594 | Upgrade
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| Free Cash Flow | - | 677 | 480 | 297 | 389 | 411 | Upgrade
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| Free Cash Flow Growth | - | 41.04% | 61.62% | -23.65% | -5.35% | -4.64% | Upgrade
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| Free Cash Flow Margin | - | 14.28% | 11.60% | 8.00% | 10.95% | 13.38% | Upgrade
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| Free Cash Flow Per Share | - | 15.52 | 11.00 | 6.82 | 8.97 | 9.59 | Upgrade
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| Cash Interest Paid | - | 3 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 161 | 169 | 232 | 225 | 146 | Upgrade
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| Levered Free Cash Flow | - | 388 | 359 | 416 | 202.75 | 325.5 | Upgrade
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| Unlevered Free Cash Flow | - | 389.88 | 359 | 416 | 202.75 | 325.5 | Upgrade
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| Change in Working Capital | - | 140 | 37 | 163 | -70 | -57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.