J
Japan Eyewear Holdings Co Ltd
TSE:5889
Japan Eyewear Holdings Co Ltd
TSE:5889
Price:
1 981
JPY
2.64%
Market Closed
Market Cap:
¥47.8B
Cash Flow Statement
Cash Flow Statement
Japan Eyewear Holdings Co Ltd
Japan Eyewear Holdings Co Ltd
Currency: JPY
| Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1 873
|
2 236
|
3 019
|
3 295
|
3 743
|
4 195
|
4 509
|
4 912
|
5 038
|
5 157
|
5 407
|
|
| Depreciation & Amortization |
1 419
|
1 440
|
1 813
|
1 481
|
1 524
|
1 575
|
1 622
|
1 675
|
1 737
|
1 793
|
1 849
|
|
| Other Non-Cash Items |
853
|
784
|
887
|
405
|
393
|
465
|
434
|
416
|
402
|
303
|
317
|
|
| Cash Taxes Paid |
808
|
789
|
1 209
|
1 044
|
1 025
|
997
|
1 143
|
1 206
|
1 609
|
1 624
|
1 958
|
|
| Cash Interest Paid |
312
|
439
|
529
|
351
|
341
|
313
|
284
|
267
|
254
|
256
|
273
|
|
| Change in Working Capital |
(1 595)
|
(1 426)
|
(1 802)
|
(1 735)
|
(1 456)
|
(1 509)
|
(1 728)
|
(1 745)
|
(2 130)
|
(2 323)
|
(2 475)
|
|
| Cash from Operating Activities |
2 550
N/A
|
3 034
+19%
|
3 917
+29%
|
3 446
-12%
|
4 204
+22%
|
4 726
+12%
|
4 837
+2%
|
5 258
+9%
|
5 047
-4%
|
4 930
-2%
|
5 098
+3%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(322)
|
(269)
|
(641)
|
(773)
|
(911)
|
(1 698)
|
(1 493)
|
(2 179)
|
(2 016)
|
(1 883)
|
(1 804)
|
|
| Other Items |
(44)
|
(92)
|
(103)
|
(131)
|
(156)
|
(262)
|
(264)
|
(227)
|
(181)
|
(688)
|
(677)
|
|
| Cash from Investing Activities |
(366)
N/A
|
(361)
+1%
|
(744)
-106%
|
(904)
-22%
|
(1 067)
-18%
|
(1 960)
-84%
|
(1 757)
+10%
|
(2 406)
-37%
|
(2 197)
+9%
|
(2 571)
-17%
|
(2 481)
+4%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 780
|
0
|
0
|
1 861
|
85
|
91
|
93
|
14
|
|
| Net Issuance of Debt |
(2 426)
|
(2 658)
|
(2 965)
|
(2 168)
|
(2 201)
|
(2 327)
|
(2 360)
|
(2 382)
|
(2 398)
|
(1 830)
|
(1 837)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(454)
|
(454)
|
(981)
|
(981)
|
(1 587)
|
(1 587)
|
(2 074)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(102)
|
(101)
|
(101)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(2 588)
N/A
|
(2 821)
-9%
|
(3 128)
-11%
|
(388)
+88%
|
(876)
-126%
|
(1 103)
-26%
|
(1 581)
-43%
|
(3 379)
-114%
|
(3 994)
-18%
|
(3 324)
+17%
|
(3 898)
-17%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
27
|
43
|
64
|
63
|
88
|
57
|
33
|
32
|
(34)
|
(20)
|
3
|
|
| Net Change in Cash |
(377)
N/A
|
(105)
+72%
|
109
N/A
|
2 217
+1 934%
|
2 349
+6%
|
1 720
-27%
|
1 532
-11%
|
(495)
N/A
|
(1 178)
-138%
|
(985)
+16%
|
(1 278)
-30%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
2 228
N/A
|
2 765
+24%
|
3 276
+18%
|
2 673
-18%
|
3 293
+23%
|
3 028
-8%
|
3 344
+10%
|
3 079
-8%
|
3 031
-2%
|
3 047
+1%
|
3 294
+8%
|
|
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