E
ETS Holdings Co Ltd
TSE:1789
ETS Holdings Co Ltd
TSE:1789
Price:
612
JPY
0.82%
Market Closed
Market Cap:
¥3.9B
Cash Flow Statement
Cash Flow Statement
ETS Holdings Co Ltd
ETS Holdings Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(71)
|
(2)
|
202
|
99
|
130
|
332
|
456
|
289
|
180
|
(86)
|
(39)
|
(146)
|
162
|
369
|
143
|
(121)
|
(318)
|
(84)
|
218
|
473
|
280
|
(92)
|
148
|
136
|
161
|
194
|
155
|
245
|
259
|
252
|
345
|
339
|
145
|
475
|
|
| Depreciation & Amortization |
3
|
12
|
1
|
(0)
|
14
|
50
|
66
|
59
|
61
|
60
|
71
|
81
|
78
|
94
|
111
|
113
|
237
|
213
|
70
|
74
|
72
|
73
|
73
|
69
|
64
|
53
|
42
|
44
|
65
|
109
|
152
|
163
|
160
|
186
|
|
| Other Non-Cash Items |
82
|
20
|
(72)
|
(85)
|
(53)
|
(42)
|
22
|
(46)
|
(28)
|
(61)
|
(30)
|
(65)
|
(97)
|
(81)
|
(26)
|
(93)
|
(52)
|
(15)
|
(55)
|
(33)
|
(47)
|
6
|
34
|
30
|
(7)
|
(5)
|
15
|
12
|
7
|
(10)
|
(91)
|
50
|
141
|
40
|
|
| Cash Taxes Paid |
3
|
9
|
5
|
18
|
19
|
20
|
17
|
4
|
4
|
21
|
58
|
44
|
17
|
29
|
30
|
27
|
31
|
26
|
5
|
35
|
59
|
77
|
82
|
22
|
15
|
28
|
26
|
37
|
40
|
107
|
148
|
67
|
45
|
110
|
|
| Cash Interest Paid |
1
|
4
|
(1)
|
(3)
|
(3)
|
2
|
3
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
3
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
6
|
7
|
10
|
15
|
20
|
22
|
18
|
19
|
|
| Change in Working Capital |
565
|
988
|
286
|
483
|
217
|
(195)
|
(443)
|
(443)
|
(300)
|
482
|
58
|
(159)
|
(274)
|
(439)
|
84
|
(96)
|
(10)
|
210
|
(100)
|
(185)
|
427
|
315
|
(1 191)
|
(37)
|
1 026
|
145
|
(118)
|
(420)
|
(637)
|
(471)
|
(625)
|
(947)
|
(262)
|
(410)
|
|
| Cash from Operating Activities |
579
N/A
|
1 017
+76%
|
418
-59%
|
497
+19%
|
307
-38%
|
146
-53%
|
99
-32%
|
(140)
N/A
|
(87)
+38%
|
395
N/A
|
60
-85%
|
(289)
N/A
|
(130)
+55%
|
(57)
+56%
|
312
N/A
|
(196)
N/A
|
(143)
+27%
|
325
N/A
|
133
-59%
|
328
+148%
|
733
+123%
|
302
-59%
|
(936)
N/A
|
198
N/A
|
1 244
+529%
|
388
-69%
|
94
-76%
|
(119)
N/A
|
(306)
-157%
|
(120)
+61%
|
(219)
-82%
|
(395)
-81%
|
184
N/A
|
290
+58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(30)
|
(1)
|
(33)
|
(121)
|
(152)
|
(178)
|
(117)
|
(34)
|
(25)
|
(38)
|
(65)
|
(139)
|
(130)
|
(53)
|
(36)
|
(23)
|
(13)
|
(15)
|
(54)
|
(93)
|
(60)
|
(30)
|
(32)
|
(34)
|
(31)
|
(20)
|
(70)
|
(610)
|
(556)
|
(72)
|
(79)
|
(73)
|
(83)
|
|
| Other Items |
(55)
|
(112)
|
(2)
|
(57)
|
(157)
|
(248)
|
(250)
|
(220)
|
(123)
|
(340)
|
(217)
|
393
|
495
|
212
|
9
|
1
|
(0)
|
32
|
(18)
|
(49)
|
213
|
217
|
5
|
(148)
|
(166)
|
(16)
|
61
|
23
|
(112)
|
(248)
|
337
|
419
|
70
|
(30)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(116)
-121%
|
(2)
+98%
|
(90)
-3 817%
|
(278)
-209%
|
(400)
-44%
|
(428)
-7%
|
(337)
+21%
|
(156)
+54%
|
(365)
-134%
|
(256)
+30%
|
329
N/A
|
356
+8%
|
82
-77%
|
(44)
N/A
|
(34)
+22%
|
(23)
+34%
|
18
N/A
|
(33)
N/A
|
(104)
-212%
|
121
N/A
|
157
+30%
|
(25)
N/A
|
(180)
-615%
|
(200)
-11%
|
(46)
+77%
|
41
N/A
|
(47)
N/A
|
(722)
-1 433%
|
(805)
-11%
|
265
N/A
|
340
+29%
|
(3)
N/A
|
(112)
-3 508%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
220
|
0
|
(221)
|
(108)
|
(114)
|
51
|
(25)
|
(24)
|
(24)
|
(23)
|
77
|
136
|
(54)
|
96
|
(4)
|
196
|
146
|
(182)
|
41
|
(33)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
342
|
301
|
609
|
1 121
|
307
|
435
|
176
|
(293)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(13)
|
(13)
|
(26)
|
(26)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(38)
|
(25)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(28)
|
(32)
|
(36)
|
(32)
|
(44)
|
(44)
|
(32)
|
|
| Other |
(1)
|
(3)
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
239
N/A
|
48
-80%
|
(220)
N/A
|
(118)
+47%
|
(124)
-5%
|
25
N/A
|
(51)
N/A
|
(48)
+5%
|
(49)
-2%
|
(48)
+2%
|
51
N/A
|
111
+115%
|
(80)
N/A
|
71
N/A
|
(29)
N/A
|
170
N/A
|
120
-29%
|
(219)
N/A
|
16
N/A
|
(64)
N/A
|
(38)
+41%
|
(38)
-2%
|
(40)
-4%
|
(39)
+1%
|
(40)
0%
|
(36)
+8%
|
314
N/A
|
274
-13%
|
578
+111%
|
1 086
+88%
|
276
-75%
|
391
+42%
|
132
-66%
|
(325)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
765
N/A
|
950
+24%
|
195
-79%
|
289
+48%
|
(95)
N/A
|
(229)
-140%
|
(379)
-66%
|
(525)
-39%
|
(292)
+44%
|
(19)
+93%
|
(144)
-652%
|
150
N/A
|
146
-2%
|
96
-35%
|
239
+149%
|
(60)
N/A
|
(45)
+24%
|
124
N/A
|
116
-7%
|
161
+39%
|
815
+408%
|
421
-48%
|
(1 001)
N/A
|
(22)
+98%
|
1 005
N/A
|
305
-70%
|
449
+47%
|
108
-76%
|
(450)
N/A
|
161
N/A
|
321
+99%
|
336
+5%
|
313
-7%
|
(147)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
579
N/A
|
988
+71%
|
417
-58%
|
464
+11%
|
186
-60%
|
(6)
N/A
|
(78)
-1 165%
|
(257)
-228%
|
(120)
+53%
|
369
N/A
|
22
-94%
|
(354)
N/A
|
(269)
+24%
|
(186)
+31%
|
259
N/A
|
(232)
N/A
|
(166)
+29%
|
312
N/A
|
118
-62%
|
274
+133%
|
640
+133%
|
242
-62%
|
(966)
N/A
|
166
N/A
|
1 211
+630%
|
357
-71%
|
74
-79%
|
(189)
N/A
|
(916)
-384%
|
(676)
+26%
|
(291)
+57%
|
(474)
-63%
|
111
N/A
|
208
+87%
|
|
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