Annual cashflow statement for Eizo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,286 | 8,064 | 7,876 | 5,655 | 10,565 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21 | -3,463 | -3,873 | -2,512 | -8,822 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,488 | -14,508 | 1,239 | 5,463 | 524 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,430 | -7,591 | 7,914 | 11,542 | 5,568 |
| Capital Expenditures | -3,271 | -2,145 | -3,324 | -4,043 | -4,893 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 877 | 2,998 | 2,267 | 1,903 | 6,580 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,394 | 853 | -1,057 | -2,140 | 1,687 |
| Financing Cash Flow Items | -2 | -2 | -2 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,899 | -6,351 | -533 | -4,711 | -8,584 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,505 | -12,830 | 6,861 | 4,640 | -705 |