e'grand Co Ltd
TSE:3294
e'grand Co Ltd
TSE:3294
Price:
2 064
JPY
-2.18%
Market Closed
Market Cap:
¥13.2B
Cash Flow Statement
Cash Flow Statement
e'grand Co Ltd
e'grand Co Ltd
Currency: JPY
| 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 |
782
|
763
|
1 502
|
1 552
|
1 016
|
1 211
|
1 195
|
819
|
715
|
969
|
1 263
|
1 270
|
1 351
|
2 264
|
2 344
|
2 693
|
2 456
|
1 615
|
1 833
|
1 446
|
1 239
|
1 852
|
|
| Depreciation & Amortization |
67
|
88
|
93
|
102
|
110
|
113
|
115
|
112
|
105
|
89
|
75
|
62
|
65
|
68
|
59
|
61
|
67
|
58
|
49
|
40
|
38
|
46
|
|
| Other Non-Cash Items |
86
|
78
|
(450)
|
(435)
|
176
|
177
|
166
|
162
|
143
|
153
|
272
|
139
|
(12)
|
124
|
146
|
188
|
172
|
183
|
212
|
223
|
225
|
306
|
|
| Cash Taxes Paid |
437
|
305
|
276
|
446
|
529
|
298
|
228
|
372
|
410
|
221
|
145
|
429
|
513
|
403
|
414
|
767
|
957
|
752
|
720
|
572
|
474
|
356
|
|
| Cash Interest Paid |
176
|
166
|
170
|
175
|
162
|
159
|
155
|
143
|
153
|
162
|
155
|
112
|
126
|
157
|
152
|
164
|
184
|
202
|
188
|
204
|
260
|
354
|
|
| Change in Working Capital |
(1 094)
|
(856)
|
(2 162)
|
(2 933)
|
(1 768)
|
(920)
|
(216)
|
(58)
|
(2 150)
|
(1 973)
|
(311)
|
2 843
|
1 346
|
(2 367)
|
(3 834)
|
(2 444)
|
(3 402)
|
(4 277)
|
2 454
|
1 984
|
(3 103)
|
(8 124)
|
|
| Cash from Operating Activities |
(159)
N/A
|
73
N/A
|
(1 017)
N/A
|
(1 715)
-69%
|
(466)
+73%
|
580
N/A
|
1 260
+117%
|
1 036
-18%
|
(1 188)
N/A
|
(762)
+36%
|
1 298
N/A
|
4 313
+232%
|
2 750
-36%
|
90
-97%
|
(1 285)
N/A
|
499
N/A
|
(707)
N/A
|
(2 421)
-243%
|
4 549
N/A
|
3 693
-19%
|
(1 601)
N/A
|
(5 919)
-270%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(1 802)
|
(1 145)
|
(554)
|
(487)
|
(24)
|
(30)
|
(25)
|
(13)
|
(26)
|
(488)
|
(532)
|
(1 803)
|
(1 749)
|
(53)
|
(271)
|
(1 078)
|
(1 638)
|
(1 640)
|
(979)
|
(149)
|
(1 509)
|
(1 495)
|
|
| Other Items |
239
|
353
|
1 026
|
908
|
83
|
128
|
12
|
(10)
|
(13)
|
(27)
|
(1)
|
(389)
|
3
|
278
|
(164)
|
(6)
|
89
|
(203)
|
(267)
|
(103)
|
(107)
|
0
|
|
| Cash from Investing Activities |
(1 563)
N/A
|
(792)
+49%
|
472
N/A
|
420
-11%
|
59
-86%
|
98
+65%
|
(13)
N/A
|
(24)
-78%
|
(39)
-65%
|
(515)
-1 227%
|
(532)
-3%
|
(2 193)
-312%
|
(1 747)
+20%
|
225
N/A
|
(435)
N/A
|
(1 084)
-149%
|
(1 549)
-43%
|
(1 843)
-19%
|
(1 247)
+32%
|
(253)
+80%
|
(1 616)
-540%
|
(1 495)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
8
|
0
|
(97)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(201)
|
(400)
|
(199)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
1 654
|
748
|
1 010
|
1 495
|
1 407
|
1 757
|
(318)
|
(1 122)
|
581
|
1 314
|
(364)
|
(208)
|
1 143
|
1 370
|
2 217
|
689
|
2 239
|
4 283
|
(1 004)
|
(2 057)
|
4 037
|
7 115
|
|
| Cash Paid for Dividends |
(63)
|
(63)
|
(63)
|
(127)
|
(190)
|
(126)
|
(150)
|
(208)
|
(239)
|
(239)
|
(239)
|
(238)
|
(238)
|
(245)
|
(341)
|
(443)
|
(464)
|
(485)
|
(493)
|
(486)
|
(493)
|
(500)
|
|
| Other |
(0)
|
0
|
88
|
63
|
27
|
9
|
(85)
|
(68)
|
(30)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1 596
N/A
|
689
-57%
|
1 043
+51%
|
1 439
+38%
|
1 146
-20%
|
1 543
+35%
|
(553)
N/A
|
(1 398)
-153%
|
312
N/A
|
1 070
+243%
|
(603)
N/A
|
(446)
+26%
|
906
N/A
|
1 125
+24%
|
1 675
+49%
|
(154)
N/A
|
1 576
N/A
|
3 797
+141%
|
(1 497)
N/A
|
(2 543)
-70%
|
3 544
N/A
|
6 615
+87%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(125)
N/A
|
(31)
+75%
|
498
N/A
|
144
-71%
|
739
+413%
|
2 221
+200%
|
693
-69%
|
(385)
N/A
|
(915)
-137%
|
(206)
+77%
|
163
N/A
|
1 674
+928%
|
1 909
+14%
|
1 440
-25%
|
(44)
N/A
|
(739)
-1 568%
|
(680)
+8%
|
(466)
+31%
|
1 806
N/A
|
898
-50%
|
326
-64%
|
(800)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1 961)
N/A
|
(1 073)
+45%
|
(1 572)
-47%
|
(2 202)
-40%
|
(490)
+78%
|
550
N/A
|
1 235
+124%
|
1 023
-17%
|
(1 214)
N/A
|
(1 250)
-3%
|
767
N/A
|
2 510
+227%
|
1 001
-60%
|
36
-96%
|
(1 555)
N/A
|
(579)
+63%
|
(2 344)
-305%
|
(4 060)
-73%
|
3 570
N/A
|
3 544
-1%
|
(3 110)
N/A
|
(7 415)
-138%
|
|
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