Estic Corporation (TYO:6161)
Japan
· Delayed Price · Currency is JPY 1,052.00
+16.00 (1.54%)
Mar 10, 2026, 1:39 PM JST
Estic Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2020 - 2016 |
| Net Income | - | 1,723 | 1,555 | 1,531 | 1,197 | 1,072 | Upgrade
|
| Depreciation & Amortization | - | 186 | 150 | 116 | 117 | 147 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4 | 2 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -66 | -56 | -36 | -27 | -5 | Upgrade
|
| Other Operating Activities | - | -230 | -566 | -448 | -386 | -337 | Upgrade
|
| Change in Accounts Receivable | - | 190 | -101 | -543 | 51 | 321 | Upgrade
|
| Change in Inventory | - | 158 | -511 | -251 | 168 | -100 | Upgrade
|
| Change in Accounts Payable | - | 7 | -44 | 188 | 122 | -199 | Upgrade
|
| Change in Other Net Operating Assets | - | 91 | -47 | 61 | 15 | 82 | Upgrade
|
| Operating Cash Flow | - | 2,059 | 376 | 620 | 1,257 | 981 | Upgrade
|
| Operating Cash Flow Growth | - | 447.61% | -39.36% | -50.68% | 28.13% | -15.14% | Upgrade
|
| Capital Expenditures | - | -72 | -695 | -249 | -300 | -25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5 | 4 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -9 | -7 | -11 | -12 | -20 | Upgrade
|
| Investment in Securities | - | -2 | -2 | -3 | -5 | 35 | Upgrade
|
| Other Investing Activities | - | -4 | -146 | - | - | 1 | Upgrade
|
| Investing Cash Flow | - | -87 | -845 | -259 | -317 | -9 | Upgrade
|
| Common Dividends Paid | - | -248 | -228 | -168 | -151 | -240 | Upgrade
|
| Other Financing Activities | - | -31 | -16 | -5 | -3 | -3 | Upgrade
|
| Financing Cash Flow | - | -279 | -244 | -173 | -154 | -243 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 95 | 38 | 29 | 33 | -21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 | -2 | Upgrade
|
| Net Cash Flow | - | 1,787 | -674 | 216 | 818 | 706 | Upgrade
|
| Free Cash Flow | - | 1,987 | -319 | 371 | 957 | 956 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -61.23% | 0.10% | 61.21% | Upgrade
|
| Free Cash Flow Margin | - | 25.21% | -4.48% | 5.52% | 16.63% | 18.06% | Upgrade
|
| Free Cash Flow Per Share | - | 199.62 | -32.08 | 37.35 | 96.45 | 96.41 | Upgrade
|
| Cash Income Tax Paid | - | 318 | 598 | 453 | 397 | 337 | Upgrade
|
| Levered Free Cash Flow | - | 1,707 | -667.75 | 186.5 | 795.63 | 805 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,707 | -667.75 | 186.5 | 795.63 | 805 | Upgrade
|
| Change in Working Capital | - | 446 | -703 | -545 | 356 | 104 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.