EUCALIA Inc
TSE:286A
EUCALIA Inc
TSE:286A
Price:
838
JPY
2.2%
Market Cap:
¥31.8B
Cash Flow Statement
Cash Flow Statement
EUCALIA Inc
EUCALIA Inc
Currency: JPY
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
3 091
|
|
| Depreciation & Amortization |
1 169
|
|
| Other Non-Cash Items |
(339)
|
|
| Cash Taxes Paid |
1 035
|
|
| Cash Interest Paid |
597
|
|
| Change in Working Capital |
(5 555)
|
|
| Cash from Operating Activities |
(1 634)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(921)
|
|
| Other Items |
(1 304)
|
|
| Cash from Investing Activities |
(2 225)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
186
|
|
| Net Issuance of Debt |
1 719
|
|
| Other |
(125)
|
|
| Cash from Financing Activities |
1 780
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(7)
|
|
| Net Change in Cash |
(2 087)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(2 555)
N/A
|
|
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