Escrit Inc
TSE:2196
Escrit Inc
TSE:2196
Price:
166
JPY
1.84%
Market Closed
Market Cap:
¥3.9B
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|
Escrit Inc
TSE:2196
|
JP |
|
Strategem Capital Corp
XTSX:SGE
|
CA |
|
Bank Victoria International Tbk PT
IDX:BVIC
|
ID |
Cash Flow Statement
Cash Flow Statement
Escrit Inc
Escrit Inc
Currency: JPY
| Dec-2010 | Mar-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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
310
|
559
|
296
|
1 012
|
1 216
|
1 179
|
1 460
|
1 815
|
1 618
|
2 356
|
1 728
|
729
|
670
|
1 103
|
2 102
|
1 165
|
1 301
|
1 569
|
1 678
|
749
|
(4 571)
|
(7 845)
|
(4 146)
|
(414)
|
342
|
235
|
(33)
|
747
|
697
|
409
|
(288)
|
|
| Depreciation & Amortization |
142
|
401
|
632
|
874
|
864
|
931
|
1 038
|
1 167
|
1 109
|
1 003
|
1 186
|
1 392
|
1 529
|
1 601
|
1 629
|
1 710
|
1 686
|
1 595
|
1 589
|
1 573
|
1 383
|
1 365
|
1 436
|
1 319
|
1 340
|
1 270
|
1 167
|
1 103
|
1 057
|
1 034
|
952
|
|
| Other Non-Cash Items |
20
|
90
|
62
|
88
|
84
|
81
|
94
|
71
|
68
|
92
|
80
|
105
|
241
|
248
|
144
|
774
|
734
|
604
|
1 118
|
776
|
(424)
|
(85)
|
342
|
(960)
|
(1 000)
|
(59)
|
284
|
100
|
72
|
380
|
364
|
|
| Cash Taxes Paid |
257
|
261
|
292
|
355
|
477
|
360
|
541
|
779
|
816
|
910
|
930
|
1 037
|
489
|
222
|
545
|
626
|
726
|
805
|
726
|
725
|
370
|
31
|
(138)
|
(155)
|
33
|
27
|
33
|
32
|
30
|
30
|
129
|
|
| Cash Interest Paid |
7
|
72
|
81
|
81
|
79
|
81
|
85
|
85
|
77
|
84
|
98
|
111
|
122
|
119
|
105
|
94
|
88
|
82
|
74
|
65
|
67
|
80
|
83
|
78
|
78
|
76
|
81
|
84
|
85
|
94
|
105
|
|
| Change in Working Capital |
(324)
|
(19)
|
76
|
(180)
|
(315)
|
123
|
118
|
150
|
(532)
|
(1 030)
|
(710)
|
(886)
|
195
|
302
|
(1 094)
|
(1 821)
|
(1 042)
|
(595)
|
(290)
|
(180)
|
686
|
2 073
|
(159)
|
(192)
|
459
|
(344)
|
211
|
(707)
|
(287)
|
(897)
|
(1 683)
|
|
| Cash from Operating Activities |
148
N/A
|
1 031
+598%
|
1 067
+3%
|
1 794
+68%
|
1 848
+3%
|
2 314
+25%
|
2 710
+17%
|
3 203
+18%
|
2 262
-29%
|
2 421
+7%
|
2 284
-6%
|
1 341
-41%
|
2 636
+97%
|
3 254
+23%
|
2 781
-15%
|
1 829
-34%
|
2 679
+47%
|
3 173
+18%
|
4 095
+29%
|
2 918
-29%
|
(2 927)
N/A
|
(4 493)
-54%
|
(2 526)
+44%
|
(248)
+90%
|
1 140
N/A
|
1 101
-3%
|
1 629
+48%
|
1 243
-24%
|
1 540
+24%
|
926
-40%
|
(655)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(299)
|
(1 707)
|
(2 223)
|
(1 169)
|
(1 357)
|
(3 124)
|
(2 668)
|
(952)
|
(3 360)
|
(3 933)
|
(1 648)
|
(1 856)
|
(1 418)
|
(1 021)
|
(1 467)
|
(1 810)
|
(1 487)
|
(842)
|
(661)
|
(1 028)
|
(970)
|
(430)
|
(276)
|
(262)
|
(344)
|
(371)
|
(347)
|
(529)
|
(666)
|
(585)
|
(418)
|
|
| Other Items |
(160)
|
(528)
|
(338)
|
(407)
|
(644)
|
(134)
|
(111)
|
(520)
|
(716)
|
(719)
|
(340)
|
(1 415)
|
(1 297)
|
(127)
|
(132)
|
(289)
|
(256)
|
11
|
6
|
(176)
|
(140)
|
29
|
22
|
394
|
120
|
(131)
|
(29)
|
(62)
|
317
|
387
|
497
|
|
| Cash from Investing Activities |
(460)
N/A
|
(2 235)
-386%
|
(2 562)
-15%
|
(1 576)
+38%
|
(2 000)
-27%
|
(3 258)
-63%
|
(2 779)
+15%
|
(1 472)
+47%
|
(4 077)
-177%
|
(4 651)
-14%
|
(1 989)
+57%
|
(3 271)
-64%
|
(2 714)
+17%
|
(1 148)
+58%
|
(1 599)
-39%
|
(2 099)
-31%
|
(1 743)
+17%
|
(831)
+52%
|
(655)
+21%
|
(1 203)
-84%
|
(1 111)
+8%
|
(401)
+64%
|
(254)
+37%
|
133
N/A
|
(225)
N/A
|
(502)
-123%
|
(376)
+25%
|
(591)
-57%
|
(349)
+41%
|
(198)
+43%
|
79
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
9
|
41
|
47
|
63
|
0
|
19
|
0
|
58
|
0
|
19
|
0
|
17
|
0
|
19
|
0
|
1
|
2
|
2
|
603
|
3 457
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(380)
|
1 316
|
1 549
|
(122)
|
784
|
900
|
1 706
|
960
|
1 676
|
2 867
|
2 454
|
1 414
|
637
|
(230)
|
(2 239)
|
(720)
|
(944)
|
(2 132)
|
(2 415)
|
(2 048)
|
4 984
|
4 200
|
(1 990)
|
(298)
|
(243)
|
(1 019)
|
(878)
|
(565)
|
(914)
|
(1 011)
|
(216)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(93)
|
(93)
|
(123)
|
(130)
|
(154)
|
(142)
|
(125)
|
(143)
|
(143)
|
(143)
|
(144)
|
(143)
|
(165)
|
(187)
|
(94)
|
(0)
|
(113)
|
(225)
|
(225)
|
(225)
|
(263)
|
(300)
|
(300)
|
(300)
|
|
| Other |
(6)
|
(10)
|
0
|
(17)
|
(17)
|
(4)
|
(5)
|
(13)
|
(55)
|
(16)
|
(24)
|
(3)
|
0
|
(24)
|
(2)
|
(11)
|
(40)
|
(68)
|
(130)
|
(136)
|
(88)
|
(76)
|
(79)
|
(76)
|
(74)
|
(73)
|
(91)
|
(88)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(386)
N/A
|
1 306
N/A
|
1 558
+19%
|
(98)
N/A
|
814
N/A
|
959
+18%
|
1 691
+76%
|
873
-48%
|
1 547
+77%
|
2 786
+80%
|
2 359
-15%
|
1 276
-46%
|
514
-60%
|
(362)
N/A
|
(2 367)
-554%
|
(856)
+64%
|
(1 108)
-29%
|
(2 342)
-111%
|
(2 687)
-15%
|
(2 348)
+13%
|
5 312
N/A
|
7 487
+41%
|
786
-90%
|
(487)
N/A
|
(542)
-11%
|
(1 317)
-143%
|
(1 194)
+9%
|
(915)
+23%
|
(1 217)
-33%
|
(1 313)
-8%
|
(519)
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
36
|
41
|
(2)
|
(20)
|
(5)
|
3
|
(2)
|
1
|
(0)
|
(8)
|
(1)
|
1
|
(0)
|
3
|
3
|
5
|
(0)
|
10
|
13
|
(8)
|
0
|
9
|
|
| Net Change in Cash |
(698)
N/A
|
102
N/A
|
63
-38%
|
121
+91%
|
662
+448%
|
15
-98%
|
1 622
+10 933%
|
2 605
+61%
|
(261)
N/A
|
592
N/A
|
2 695
+355%
|
(656)
N/A
|
415
N/A
|
1 739
+319%
|
(1 183)
N/A
|
(1 128)
+5%
|
(170)
+85%
|
0
N/A
|
745
+225 017%
|
(634)
N/A
|
1 275
N/A
|
2 593
+103%
|
(1 991)
N/A
|
(599)
+70%
|
379
N/A
|
(718)
N/A
|
69
N/A
|
(250)
N/A
|
(33)
+87%
|
(585)
-1 646%
|
(1 086)
-86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(152)
N/A
|
(676)
-346%
|
(1 157)
-71%
|
625
N/A
|
492
-21%
|
(810)
N/A
|
42
N/A
|
2 251
+5 271%
|
(1 098)
N/A
|
(1 512)
-38%
|
636
N/A
|
(515)
N/A
|
1 219
N/A
|
2 233
+83%
|
1 314
-41%
|
19
-99%
|
1 193
+6 274%
|
2 331
+95%
|
3 434
+47%
|
1 891
-45%
|
(3 897)
N/A
|
(4 923)
-26%
|
(2 801)
+43%
|
(510)
+82%
|
796
N/A
|
729
-8%
|
1 281
+76%
|
713
-44%
|
874
+22%
|
341
-61%
|
(1 073)
N/A
|
|
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