Eidai Kako Co.,Ltd. (TYO:7877)
Japan
· Delayed Price · Currency is JPY 2,190.00
+223.00 (11.34%)
Apr 30, 2026, 3:12 PM JST
Eidai Kako 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 | - | 272 | 234 | -283 | 274 | 254 | Upgrade
|
| Depreciation & Amortization | - | 326 | 318 | 312 | 260 | 254 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 9 | 6 | 1 | 17 | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2 | - | - | Upgrade
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| Other Operating Activities | - | -52 | 34 | 96 | -113 | 8 | Upgrade
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| Change in Accounts Receivable | - | 321 | -180 | 182 | 20 | -108 | Upgrade
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| Change in Inventory | - | 53 | 152 | 199 | -304 | 32 | Upgrade
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| Change in Accounts Payable | - | -108 | -243 | -469 | 93 | 94 | Upgrade
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| Change in Other Net Operating Assets | - | 67 | 81 | -105 | -304 | 59 | Upgrade
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| Operating Cash Flow | - | 888 | 402 | -69 | -57 | 598 | Upgrade
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| Operating Cash Flow Growth | - | 120.90% | - | - | - | 510.20% | Upgrade
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| Capital Expenditures | - | -157 | -234 | -407 | -282 | -168 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 7 | 7 | 1 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | - | -27 | -1 | - | Upgrade
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| Investment in Securities | - | -1 | -1 | 22 | -101 | -11 | Upgrade
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| Other Investing Activities | - | 6 | 68 | -20 | -15 | -21 | Upgrade
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| Investing Cash Flow | - | -152 | -160 | -425 | -398 | -197 | Upgrade
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| Short-Term Debt Issued | - | 105 | - | 201 | - | 125 | Upgrade
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| Long-Term Debt Issued | - | 340 | 208 | 648 | 125 | 90 | Upgrade
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| Total Debt Issued | - | 445 | 208 | 849 | 125 | 215 | Upgrade
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| Short-Term Debt Repaid | - | - | -137 | - | -105 | - | Upgrade
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| Long-Term Debt Repaid | - | -432 | -284 | -194 | -176 | -280 | Upgrade
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| Total Debt Repaid | - | -432 | -421 | -194 | -281 | -280 | Upgrade
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| Net Debt Issued (Repaid) | - | 13 | -213 | 655 | -156 | -65 | Upgrade
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| Repurchase of Common Stock | - | -30 | - | -45 | -37 | -60 | Upgrade
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| Common Dividends Paid | - | -66 | -66 | -91 | -93 | -92 | Upgrade
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| Other Financing Activities | - | -1 | -1 | - | -1 | - | Upgrade
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| Financing Cash Flow | - | -84 | -280 | 519 | -287 | -217 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 34 | 38 | 42 | 41 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 686 | - | 65 | -702 | 172 | Upgrade
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| Free Cash Flow | - | 731 | 168 | -476 | -339 | 430 | Upgrade
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| Free Cash Flow Growth | - | 335.12% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.25% | 1.85% | -5.74% | -4.09% | 5.58% | Upgrade
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| Free Cash Flow Per Share | - | 557.16 | 126.32 | -356.82 | -247.99 | 306.70 | Upgrade
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| Cash Interest Paid | - | 8 | 9 | 6 | 5 | 6 | Upgrade
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| Cash Income Tax Paid | - | 54 | -32 | 109 | 115 | 10 | Upgrade
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| Levered Free Cash Flow | - | 640.88 | 58.5 | -466.75 | -432 | 459.63 | Upgrade
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| Unlevered Free Cash Flow | - | 645.88 | 64.13 | -463 | -428.88 | 463.38 | Upgrade
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| Change in Working Capital | - | 333 | -190 | -193 | -495 | 77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.