EPCO Co Ltd
TSE:2311
EPCO Co Ltd
TSE:2311
Price:
811
JPY
-0.86%
Market Closed
Market Cap:
¥7.6B
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Cash Flow Statement
Cash Flow Statement
EPCO Co Ltd
EPCO Co Ltd
Currency: JPY
| Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(27)
|
31
|
120
|
(3)
|
(125)
|
(25)
|
(10)
|
(9)
|
54
|
51
|
165
|
751
|
825
|
1 071
|
845
|
836
|
675
|
586
|
585
|
763
|
685
|
363
|
137
|
101
|
262
|
470
|
571
|
515
|
407
|
458
|
519
|
577
|
614
|
670
|
606
|
0
|
991
|
1 194
|
472
|
522
|
777
|
645
|
440
|
628
|
559
|
|
| Depreciation & Amortization |
2
|
2
|
7
|
1
|
5
|
3
|
13
|
2
|
0
|
1
|
12
|
69
|
71
|
86
|
65
|
63
|
63
|
62
|
64
|
64
|
64
|
78
|
102
|
120
|
123
|
119
|
115
|
120
|
126
|
140
|
175
|
197
|
185
|
173
|
162
|
200
|
151
|
148
|
144
|
146
|
142
|
131
|
125
|
119
|
115
|
|
| Other Non-Cash Items |
7
|
0
|
4
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
8
|
8
|
10
|
1
|
(2)
|
(0)
|
17
|
38
|
61
|
(174)
|
(234)
|
(373)
|
(381)
|
(23)
|
42
|
86
|
141
|
88
|
(18)
|
(93)
|
(266)
|
(170)
|
0
|
(555)
|
(703)
|
(363)
|
(359)
|
(558)
|
(364)
|
(108)
|
(243)
|
(162)
|
|
| Cash Taxes Paid |
(41)
|
(10)
|
(30)
|
72
|
84
|
(92)
|
(120)
|
30
|
29
|
59
|
102
|
289
|
293
|
296
|
314
|
316
|
332
|
342
|
202
|
180
|
335
|
345
|
88
|
(7)
|
44
|
27
|
103
|
129
|
198
|
210
|
154
|
182
|
182
|
179
|
235
|
0
|
276
|
526
|
407
|
58
|
(52)
|
160
|
180
|
90
|
76
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
5
|
|
| Change in Working Capital |
9
|
4
|
37
|
(55)
|
(68)
|
101
|
162
|
(43)
|
(79)
|
(72)
|
(92)
|
(253)
|
(235)
|
(307)
|
(261)
|
(276)
|
(255)
|
(362)
|
(273)
|
(271)
|
(322)
|
(350)
|
206
|
186
|
354
|
595
|
(147)
|
(155)
|
(148)
|
(315)
|
(245)
|
(292)
|
(215)
|
(63)
|
(265)
|
0
|
(357)
|
(596)
|
(420)
|
(41)
|
105
|
(160)
|
(135)
|
(93)
|
(142)
|
|
| Cash from Operating Activities |
(9)
N/A
|
37
N/A
|
168
+354%
|
(57)
N/A
|
(199)
-249%
|
79
N/A
|
165
+109%
|
(50)
N/A
|
(25)
+50%
|
(20)
+19%
|
85
N/A
|
570
+573%
|
668
+17%
|
859
+29%
|
656
-24%
|
632
-4%
|
484
-23%
|
283
-41%
|
376
+33%
|
574
+53%
|
465
-19%
|
151
-67%
|
271
+79%
|
174
-36%
|
366
+111%
|
802
+119%
|
516
-36%
|
521
+1%
|
471
-10%
|
423
-10%
|
536
+27%
|
463
-14%
|
490
+6%
|
513
+5%
|
333
-35%
|
425
+28%
|
230
-46%
|
98
-57%
|
(168)
N/A
|
268
N/A
|
466
+74%
|
252
-46%
|
322
+27%
|
411
+28%
|
370
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
5
|
26
|
(4)
|
(31)
|
1
|
7
|
9
|
12
|
(11)
|
(73)
|
(103)
|
(97)
|
(116)
|
(38)
|
(55)
|
(108)
|
(88)
|
(31)
|
(53)
|
(70)
|
(149)
|
(338)
|
(243)
|
(21)
|
(68)
|
(125)
|
(119)
|
(131)
|
(158)
|
(481)
|
(454)
|
(181)
|
(166)
|
(60)
|
0
|
(38)
|
(71)
|
(233)
|
(219)
|
(29)
|
(59)
|
(74)
|
(54)
|
(83)
|
|
| Other Items |
0
|
(1)
|
0
|
1
|
1
|
0
|
(13)
|
(1)
|
12
|
(9)
|
(7)
|
(9)
|
1
|
(1)
|
(5)
|
(72)
|
(380)
|
(342)
|
(263)
|
(217)
|
(140)
|
(212)
|
46
|
107
|
67
|
71
|
16
|
(243)
|
(404)
|
(238)
|
270
|
341
|
(263)
|
(246)
|
2
|
0
|
521
|
370
|
(97)
|
244
|
332
|
39
|
(321)
|
243
|
655
|
|
| Cash from Investing Activities |
(28)
N/A
|
4
N/A
|
26
+550%
|
(3)
N/A
|
(30)
-900%
|
1
N/A
|
(6)
N/A
|
8
N/A
|
24
+210%
|
(20)
N/A
|
(81)
-311%
|
(112)
-39%
|
(96)
+14%
|
(117)
-21%
|
(42)
+64%
|
(126)
-200%
|
(487)
-286%
|
(431)
+12%
|
(295)
+32%
|
(270)
+8%
|
(210)
+22%
|
(361)
-72%
|
(292)
+19%
|
(137)
+53%
|
46
N/A
|
3
-93%
|
(109)
N/A
|
(362)
-231%
|
(535)
-48%
|
(395)
+26%
|
(211)
+47%
|
(114)
+46%
|
(444)
-289%
|
(412)
+7%
|
(58)
+86%
|
0
N/A
|
483
N/A
|
299
-38%
|
(330)
N/A
|
25
N/A
|
303
+1 090%
|
(20)
N/A
|
(395)
-1 865%
|
189
N/A
|
572
+203%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
0
|
(11)
|
(88)
|
(111)
|
47
|
63
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(40)
|
480
|
500
|
0
|
0
|
|
| Cash Paid for Dividends |
(20)
|
1
|
(2)
|
(43)
|
(34)
|
1
|
(2)
|
16
|
1
|
(21)
|
(88)
|
(223)
|
(222)
|
(238)
|
(223)
|
(223)
|
(246)
|
(268)
|
(245)
|
(224)
|
(246)
|
(246)
|
(246)
|
(246)
|
(246)
|
(246)
|
(245)
|
(245)
|
(245)
|
(245)
|
(244)
|
(245)
|
(268)
|
(268)
|
(267)
|
0
|
(267)
|
(441)
|
(299)
|
(286)
|
(286)
|
(286)
|
(286)
|
(286)
|
(286)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
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 |
(9)
N/A
|
1
N/A
|
(13)
N/A
|
(131)
-908%
|
(145)
-11%
|
48
N/A
|
61
+27%
|
57
-7%
|
49
-13%
|
(21)
N/A
|
(88)
-317%
|
(223)
-153%
|
(223)
+0%
|
(238)
-7%
|
(223)
+6%
|
(223)
N/A
|
(246)
-10%
|
(268)
-9%
|
(245)
+8%
|
(224)
+9%
|
(244)
-9%
|
(244)
0%
|
(246)
-1%
|
(246)
+0%
|
(260)
-6%
|
(260)
+0%
|
(245)
+6%
|
(245)
+0%
|
(245)
+0%
|
(245)
+0%
|
(245)
+0%
|
(245)
0%
|
(268)
-9%
|
(268)
0%
|
(267)
+0%
|
0
N/A
|
(267)
N/A
|
(441)
-65%
|
(299)
+32%
|
(305)
-2%
|
(325)
-7%
|
194
N/A
|
214
+10%
|
(286)
N/A
|
(286)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
2
|
0
|
(1)
|
(7)
|
(5)
|
(6)
|
(48)
|
(39)
|
(47)
|
6
|
62
|
72
|
43
|
9
|
39
|
58
|
(12)
|
(68)
|
(28)
|
18
|
7
|
4
|
(17)
|
(23)
|
(5)
|
(3)
|
(10)
|
15
|
0
|
28
|
61
|
27
|
31
|
34
|
61
|
57
|
(27)
|
(3)
|
|
| Net Change in Cash |
(45)
N/A
|
42
N/A
|
181
+331%
|
(191)
N/A
|
(375)
-96%
|
128
N/A
|
220
+72%
|
17
-92%
|
49
+191%
|
(62)
N/A
|
(91)
-48%
|
230
N/A
|
344
+50%
|
456
+33%
|
352
-23%
|
236
-33%
|
(243)
N/A
|
(353)
-45%
|
(93)
+74%
|
123
N/A
|
20
-84%
|
(415)
N/A
|
(209)
+50%
|
(221)
-6%
|
84
N/A
|
518
+520%
|
179
-65%
|
(80)
N/A
|
(305)
-283%
|
(233)
+23%
|
58
N/A
|
99
+72%
|
(224)
N/A
|
(177)
+21%
|
22
N/A
|
0
N/A
|
474
N/A
|
17
-96%
|
(770)
N/A
|
20
N/A
|
477
+2 307%
|
487
+2%
|
197
-60%
|
287
+45%
|
652
+127%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
42
N/A
|
194
+362%
|
(61)
N/A
|
(230)
-277%
|
80
N/A
|
172
+115%
|
(41)
N/A
|
(13)
+69%
|
(31)
-146%
|
12
N/A
|
467
+3 924%
|
571
+22%
|
743
+30%
|
619
-17%
|
578
-7%
|
376
-35%
|
195
-48%
|
345
+77%
|
521
+51%
|
395
-24%
|
2
-99%
|
(66)
N/A
|
(70)
-5%
|
345
N/A
|
734
+113%
|
391
-47%
|
402
+3%
|
340
-15%
|
266
-22%
|
56
-79%
|
9
-84%
|
309
+3 466%
|
347
+12%
|
273
-21%
|
425
+56%
|
192
-55%
|
27
-86%
|
(401)
N/A
|
50
N/A
|
437
+782%
|
194
-56%
|
248
+28%
|
357
+44%
|
287
-20%
|
|
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