EIZO Corporation (TYO:6737)
Japan
· Delayed Price · Currency is JPY 2,222.00
+37.00 (1.69%)
Mar 10, 2026, 10:33 AM JST
EIZO Corporation 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 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 5,655 | 7,876 | 8,064 | 11,286 | 8,570 | Upgrade
|
| Depreciation & Amortization | - | 2,936 | 2,672 | 2,316 | 2,611 | 3,033 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 187 | - | 1,243 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,100 | -2,345 | -1,938 | -419 | 244 | Upgrade
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| Other Operating Activities | - | -2,344 | -3,096 | -3,594 | -3,238 | -1,791 | Upgrade
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| Change in Accounts Receivable | - | -88 | 242 | 4,566 | -4,933 | -447 | Upgrade
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| Change in Inventory | - | 6,735 | 7,049 | -15,243 | 341 | -1,158 | Upgrade
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| Change in Accounts Payable | - | 1,068 | -4,207 | -1,052 | 946 | -2,300 | Upgrade
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| Change in Other Net Operating Assets | - | -1,319 | -464 | -711 | 592 | 449 | Upgrade
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| Operating Cash Flow | - | 11,543 | 7,914 | -7,592 | 8,429 | 6,600 | Upgrade
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| Operating Cash Flow Growth | - | 45.86% | - | - | 27.71% | -19.09% | Upgrade
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| Capital Expenditures | - | -3,549 | -2,931 | -1,962 | -2,768 | -3,103 | Upgrade
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| Investment in Securities | - | 1,855 | 2,433 | 2,951 | 765 | 101 | Upgrade
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| Other Investing Activities | - | -458 | -559 | -156 | -427 | -349 | Upgrade
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| Investing Cash Flow | - | -2,140 | -1,057 | 853 | -2,394 | -3,333 | Upgrade
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| Short-Term Debt Issued | - | - | 3,333 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 3,333 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -629 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -163 | -156 | -140 | -130 | -61 | Upgrade
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| Total Debt Repaid | - | -163 | -156 | -769 | -130 | -61 | Upgrade
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| Net Debt Issued (Repaid) | - | -163 | 3,177 | -769 | -130 | -61 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,821 | - | - | Upgrade
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| Common Dividends Paid | - | -4,218 | -3,393 | -2,525 | -2,558 | -2,345 | Upgrade
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| Other Financing Activities | - | -330 | -317 | -236 | -211 | -242 | Upgrade
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| Financing Cash Flow | - | -4,711 | -533 | -6,351 | -2,899 | -2,648 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -51 | 537 | 259 | 368 | 322 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 4,640 | 6,861 | -12,830 | 3,505 | 940 | Upgrade
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| Free Cash Flow | - | 7,994 | 4,983 | -9,554 | 5,661 | 3,497 | Upgrade
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| Free Cash Flow Growth | - | 60.42% | - | - | 61.88% | -15.04% | Upgrade
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| Free Cash Flow Margin | - | 9.93% | 6.19% | -11.82% | 6.52% | 4.57% | Upgrade
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| Free Cash Flow Per Share | - | 194.24 | 121.10 | -228.96 | 132.76 | 82.01 | Upgrade
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| Cash Interest Paid | - | 263 | 100 | 43 | 20 | 17 | Upgrade
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| Cash Income Tax Paid | - | 2,211 | 2,647 | 3,589 | 3,241 | 1,792 | Upgrade
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| Levered Free Cash Flow | - | 7,666 | 2,435 | -9,602 | 3,387 | 1,560 | Upgrade
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| Unlevered Free Cash Flow | - | 7,832 | 2,491 | -9,576 | 3,401 | 1,570 | Upgrade
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| Change in Working Capital | - | 6,396 | 2,620 | -12,440 | -3,054 | -3,456 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.