Annual cashflow statement for Espec, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,711 | 4,670 | 6,916 | 8,126 | 8,077 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -149 | -85 | -71 | -156 | -893 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,941 | -4,130 | -5,824 | -5,500 | -4,345 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,018 | 1,917 | 2,739 | 4,446 | 5,050 |
| Capital Expenditures | -680 | -969 | -2,240 | -2,182 | -1,406 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -252 | -92 | -1,538 | 1,028 | 1,133 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -932 | -1,061 | -3,778 | -1,154 | -273 |
| Financing Cash Flow Items | -190 | -217 | -566 | -272 | -257 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,830 | -2,898 | 2,798 | -7,245 | -3,880 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,144 | -1,859 | 2,495 | -4,027 | 1,929 |