Eslead Corporation (TYO:8877)
Japan
· Delayed Price · Currency is JPY 6,890.00
+180.00 (2.68%)
Mar 10, 2026, 10:41 AM JST
Eslead 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 | - | 13,748 | 11,343 | 9,368 | 8,575 | 7,001 | Upgrade
|
| Depreciation & Amortization | - | 554 | 547 | 415 | 337 | 264 | Upgrade
|
| Other Operating Activities | - | -4,071 | -4,278 | -3,146 | -2,688 | -2,350 | Upgrade
|
| Change in Accounts Receivable | - | 339 | -2,048 | 2,219 | -715 | -1,413 | Upgrade
|
| Change in Inventory | - | -41,809 | -39,791 | -20,871 | -10,885 | -11,341 | Upgrade
|
| Change in Accounts Payable | - | -3,392 | 2,211 | -597 | -5,236 | 5,775 | Upgrade
|
| Change in Other Net Operating Assets | - | -809 | -197 | -248 | 1,241 | 2,055 | Upgrade
|
| Operating Cash Flow | - | -35,440 | -32,213 | -12,860 | -9,371 | -9 | Upgrade
|
| Capital Expenditures | - | -855 | -557 | -2,954 | -490 | -777 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -151 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -20 | -32 | -2,051 | -500 | -12 | Upgrade
|
| Investment in Securities | - | -155 | -9 | 193 | 94 | -5 | Upgrade
|
| Other Investing Activities | - | -17 | -5 | -7 | -13 | -5 | Upgrade
|
| Investing Cash Flow | - | -1,047 | -603 | -4,819 | -1,060 | -799 | Upgrade
|
| Short-Term Debt Issued | - | 350 | 1,615 | 1,578 | 328 | 138 | Upgrade
|
| Long-Term Debt Issued | - | 83,174 | 50,116 | 33,417 | 25,238 | 25,708 | Upgrade
|
| Total Debt Issued | - | 83,524 | 51,731 | 34,995 | 25,566 | 25,846 | Upgrade
|
| Long-Term Debt Repaid | - | -29,228 | -27,402 | -17,226 | -18,416 | -12,121 | Upgrade
|
| Total Debt Repaid | - | -29,228 | -27,402 | -17,226 | -18,416 | -12,121 | Upgrade
|
| Net Debt Issued (Repaid) | - | 54,296 | 24,329 | 17,769 | 7,150 | 13,725 | Upgrade
|
| Common Dividends Paid | - | -2,699 | -1,696 | -925 | -616 | -616 | Upgrade
|
| Other Financing Activities | - | -258 | -127 | -136 | -123 | -119 | Upgrade
|
| Financing Cash Flow | - | 51,339 | 22,506 | 16,708 | 6,411 | 12,990 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -1 | Upgrade
|
| Net Cash Flow | - | 14,851 | -10,310 | -972 | -4,020 | 12,181 | Upgrade
|
| Free Cash Flow | - | -36,295 | -32,770 | -15,814 | -9,861 | -786 | Upgrade
|
| Free Cash Flow Margin | - | -38.30% | -40.82% | -19.79% | -13.22% | -1.14% | Upgrade
|
| Free Cash Flow Per Share | - | -2352.39 | -2123.92 | -1024.95 | -639.12 | -50.94 | Upgrade
|
| Cash Interest Paid | - | 1,164 | 574 | 526 | 315 | 208 | Upgrade
|
| Cash Income Tax Paid | - | 3,907 | 4,258 | 3,307 | 2,659 | 2,344 | Upgrade
|
| Levered Free Cash Flow | - | -37,445 | -33,317 | -19,248 | -10,348 | -1,101 | Upgrade
|
| Unlevered Free Cash Flow | - | -36,823 | -32,994 | -19,014 | -10,169 | -976.13 | Upgrade
|
| Change in Working Capital | - | -45,671 | -39,825 | -19,497 | -15,595 | -4,924 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.