Endo Manufacturing Co., Ltd. (TYO:7841)
Japan
· Delayed Price · Currency is JPY 1,220.00
+30.00 (2.52%)
Mar 10, 2026, 3:30 PM JST
Endo Manufacturing 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 1,147 | 1,612 | 1,123 | 1,829 | 1,809 | Upgrade
|
| Depreciation & Amortization | 1,138 | 1,171 | 1,034 | 989 | 924 | Upgrade
|
| Loss (Gain) From Sale of Assets | 27 | - | 25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 14 | 69 | 9 | 209 | 129 | Upgrade
|
| Loss (Gain) on Equity Investments | 20 | 44 | 40 | -20 | 50 | Upgrade
|
| Other Operating Activities | -552 | -931 | -252 | -497 | -330 | Upgrade
|
| Change in Accounts Receivable | 241 | -257 | 457 | -219 | -997 | Upgrade
|
| Change in Inventory | -454 | -333 | -291 | -430 | -464 | Upgrade
|
| Change in Accounts Payable | -148 | 161 | 360 | -42 | 267 | Upgrade
|
| Change in Other Net Operating Assets | 24 | 220 | -109 | 106 | 189 | Upgrade
|
| Operating Cash Flow | 1,457 | 1,756 | 2,396 | 1,925 | 1,577 | Upgrade
|
| Operating Cash Flow Growth | -17.03% | -26.71% | 24.47% | 22.07% | 163.27% | Upgrade
|
| Capital Expenditures | -1,617 | -1,369 | -774 | -1,009 | -824 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 10 | 12 | 38 | 22 | Upgrade
|
| Cash Acquisitions | -635 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -31 | -32 | -42 | -25 | -44 | Upgrade
|
| Investment in Securities | -28 | -130 | 42 | -65 | -565 | Upgrade
|
| Other Investing Activities | 10 | 208 | 156 | 30 | 4 | Upgrade
|
| Investing Cash Flow | -2,299 | -1,313 | -606 | -1,031 | -1,407 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 500 | Upgrade
|
| Total Debt Issued | - | - | - | - | 500 | Upgrade
|
| Short-Term Debt Repaid | -330 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -196 | -100 | -100 | -700 | -125 | Upgrade
|
| Total Debt Repaid | -526 | -100 | -100 | -700 | -125 | Upgrade
|
| Net Debt Issued (Repaid) | -526 | -100 | -100 | -700 | 375 | Upgrade
|
| Issuance of Common Stock | - | 25 | - | 1 | - | Upgrade
|
| Common Dividends Paid | -357 | -176 | -158 | -132 | -105 | Upgrade
|
| Other Financing Activities | -21 | -36 | -40 | -37 | -39 | Upgrade
|
| Financing Cash Flow | -904 | -287 | -298 | -868 | 231 | Upgrade
|
| Foreign Exchange Rate Adjustments | 271 | 669 | 449 | 559 | 31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | Upgrade
|
| Net Cash Flow | -1,475 | 825 | 1,941 | 585 | 433 | Upgrade
|
| Free Cash Flow | -160 | 387 | 1,622 | 916 | 753 | Upgrade
|
| Free Cash Flow Growth | - | -76.14% | 77.07% | 21.65% | - | Upgrade
|
| Free Cash Flow Margin | -0.88% | 2.22% | 10.32% | 6.28% | 5.98% | Upgrade
|
| Free Cash Flow Per Share | -18.22 | 44.20 | 185.32 | 104.69 | 86.08 | Upgrade
|
| Cash Interest Paid | 4 | 1 | 2 | 3 | 4 | Upgrade
|
| Cash Income Tax Paid | 554 | 931 | 254 | 496 | 332 | Upgrade
|
| Levered Free Cash Flow | -1,021 | -82.75 | 1,653 | 40.63 | 497.25 | Upgrade
|
| Unlevered Free Cash Flow | -1,018 | -82.13 | 1,655 | 42.5 | 499.75 | Upgrade
|
| Change in Working Capital | -337 | -209 | 417 | -585 | -1,005 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.