Eizo Corp
TSE:6737
Eizo Corp
TSE:6737
Price:
4 985 JPY
0.71%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Eizo Corp
Eizo Corp
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 531
|
3 155
|
(1 199)
|
(1 763)
|
59
|
1 231
|
(2 581)
|
(4 051)
|
2 524
|
1 179
|
(2 930)
|
(1 359)
|
(1 947)
|
(775)
|
5 842
|
3 697
|
3 452
|
2 893
|
5 504
|
7 986
|
5 392
|
4 704
|
5 981
|
5 639
|
7 199
|
7 105
|
7 151
|
9 505
|
7 876
|
5 710
|
5 203
|
6 443
|
6 591
|
8 570
|
13 874
|
11 286
|
8 401
|
8 064
|
6 804
|
|
| Depreciation & Amortization |
17
|
98
|
3
|
(26)
|
82
|
373
|
262
|
616
|
(152)
|
(474)
|
(122)
|
229
|
(343)
|
95
|
1 498
|
1 421
|
1 339
|
1 353
|
1 512
|
1 686
|
1 868
|
2 016
|
2 041
|
2 052
|
2 195
|
2 366
|
2 533
|
2 603
|
2 692
|
2 751
|
2 777
|
2 986
|
3 030
|
3 033
|
2 889
|
2 611
|
2 204
|
2 316
|
2 517
|
|
| Other Non-Cash Items |
(4)
|
0
|
(66)
|
(70)
|
70
|
70
|
(706)
|
(277)
|
213
|
104
|
(125)
|
559
|
(151)
|
(60)
|
(269)
|
1 354
|
979
|
(775)
|
(548)
|
(2 999)
|
(3 071)
|
(130)
|
(551)
|
(856)
|
(334)
|
(287)
|
(471)
|
(672)
|
(820)
|
(997)
|
(781)
|
(252)
|
(250)
|
(544)
|
(685)
|
21
|
(1 987)
|
(3 463)
|
(1 393)
|
|
| Cash Taxes Paid |
(1 765)
|
(1 611)
|
(72)
|
(86)
|
1 800
|
1 061
|
(1 624)
|
(1 211)
|
(1 883)
|
(2 571)
|
1 867
|
1 874
|
1 540
|
1 551
|
2 523
|
2 579
|
1 771
|
1 691
|
1 269
|
1 096
|
2 292
|
2 325
|
1 106
|
1 262
|
1 293
|
1 340
|
1 697
|
1 946
|
2 868
|
2 545
|
1 234
|
1 256
|
1 629
|
1 792
|
2 539
|
3 241
|
4 009
|
3 589
|
2 341
|
|
| 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
|
1
|
1
|
1
|
1
|
2
|
5
|
3
|
7
|
12
|
10
|
17
|
22
|
20
|
23
|
43
|
81
|
|
| Change in Working Capital |
8 094
|
2 231
|
(5 765)
|
1 189
|
3 589
|
2 595
|
(7 897)
|
(4 843)
|
10 079
|
10 864
|
(5 736)
|
(8 893)
|
(5 955)
|
(8 182)
|
(8 385)
|
(9 207)
|
(1 251)
|
(1 333)
|
(5 509)
|
(1 988)
|
(1 475)
|
(5 144)
|
647
|
(63)
|
(2 008)
|
1 348
|
(2 263)
|
(6 606)
|
(1 923)
|
(2 117)
|
(6 111)
|
(1 021)
|
(5 786)
|
(4 460)
|
2 780
|
(5 488)
|
(11 782)
|
(14 508)
|
(11 329)
|
|
| Cash from Operating Activities |
9 638
N/A
|
5 484
-43%
|
(7 027)
N/A
|
(670)
+90%
|
3 800
N/A
|
4 269
+12%
|
(10 922)
N/A
|
(8 555)
+22%
|
12 664
N/A
|
11 673
-8%
|
(8 913)
N/A
|
(9 464)
-6%
|
(8 396)
+11%
|
(8 922)
-6%
|
(1 314)
+85%
|
(2 735)
-108%
|
4 519
N/A
|
2 138
-53%
|
959
-55%
|
4 685
+389%
|
2 714
-42%
|
1 446
-47%
|
8 118
+461%
|
6 772
-17%
|
7 052
+4%
|
10 532
+49%
|
6 950
-34%
|
4 830
-31%
|
7 825
+62%
|
5 347
-32%
|
1 088
-80%
|
8 156
+650%
|
3 585
-56%
|
6 599
+84%
|
18 858
+186%
|
8 430
-55%
|
(2 975)
N/A
|
(7 591)
-155%
|
(3 401)
+55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(220)
|
(455)
|
234
|
(196)
|
(1)
|
(1 717)
|
(34)
|
2 026
|
156
|
752
|
64
|
(148)
|
(118)
|
(555)
|
(1 250)
|
(1 245)
|
(1 285)
|
(1 606)
|
(1 618)
|
(1 440)
|
(1 555)
|
(1 383)
|
(1 562)
|
(3 196)
|
(4 705)
|
(3 394)
|
(2 724)
|
(2 943)
|
(3 763)
|
(4 032)
|
(4 019)
|
(4 284)
|
(3 891)
|
(3 514)
|
(2 246)
|
(3 271)
|
(3 142)
|
(2 145)
|
(3 448)
|
|
| Other Items |
(684)
|
2 265
|
(39)
|
(2 107)
|
537
|
(1 487)
|
570
|
4 017
|
1 084
|
(80)
|
(1 217)
|
(1 175)
|
(110)
|
60
|
1 389
|
1 924
|
(355)
|
(585)
|
(272)
|
232
|
606
|
(2 043)
|
(1 476)
|
163
|
(1 248)
|
(763)
|
(761)
|
(3 624)
|
(3 267)
|
(4 681)
|
(4 009)
|
567
|
1 084
|
180
|
(585)
|
877
|
3 366
|
2 998
|
118
|
|
| Cash from Investing Activities |
(904)
N/A
|
1 810
N/A
|
195
-89%
|
(2 303)
N/A
|
536
N/A
|
(3 204)
N/A
|
536
N/A
|
6 043
+1 027%
|
1 240
-79%
|
672
-46%
|
(1 153)
N/A
|
(1 323)
-15%
|
(228)
+83%
|
(495)
-117%
|
139
N/A
|
679
+388%
|
(1 640)
N/A
|
(2 191)
-34%
|
(1 890)
+14%
|
(1 208)
+36%
|
(949)
+21%
|
(3 426)
-261%
|
(3 038)
+11%
|
(3 033)
+0%
|
(5 953)
-96%
|
(4 157)
+30%
|
(3 485)
+16%
|
(6 567)
-88%
|
(7 030)
-7%
|
(8 713)
-24%
|
(8 028)
+8%
|
(3 717)
+54%
|
(2 807)
+24%
|
(3 334)
-19%
|
(2 831)
+15%
|
(2 394)
+15%
|
224
N/A
|
853
+281%
|
(3 330)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(996)
|
(997)
|
996
|
997
|
0
|
0
|
0
|
0
|
(157)
|
(1 661)
|
(1 504)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 061)
|
(2 821)
|
0
|
|
| Net Issuance of Debt |
86
|
144
|
2
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(959)
|
284
|
1 229
|
(108)
|
(194)
|
(236)
|
(301)
|
(342)
|
(339)
|
(336)
|
(1 003)
|
5 437
|
|
| Cash Paid for Dividends |
(112)
|
(343)
|
(118)
|
(227)
|
(228)
|
(456)
|
0
|
16
|
239
|
574
|
112
|
113
|
111
|
112
|
(1 117)
|
(1 114)
|
(1 089)
|
(1 067)
|
(1 067)
|
(1 066)
|
(1 173)
|
(1 281)
|
(1 280)
|
(1 385)
|
(1 491)
|
(1 598)
|
(1 706)
|
(1 812)
|
(1 918)
|
(2 025)
|
(2 132)
|
(2 238)
|
(2 345)
|
(2 345)
|
(2 450)
|
(2 558)
|
(2 559)
|
(2 525)
|
(2 583)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(199)
-665%
|
(116)
+42%
|
(231)
-99%
|
(228)
+1%
|
(413)
-81%
|
(996)
-141%
|
(1 024)
-3%
|
1 235
N/A
|
1 571
+27%
|
112
-93%
|
113
+1%
|
111
-2%
|
112
+1%
|
(1 274)
N/A
|
(2 776)
-118%
|
(2 594)
+7%
|
(1 067)
+59%
|
(1 067)
N/A
|
(1 066)
+0%
|
(1 173)
-10%
|
923
N/A
|
924
+0%
|
(1 386)
N/A
|
(1 492)
-8%
|
(1 598)
-7%
|
(1 706)
-7%
|
(2 772)
-62%
|
(1 637)
+41%
|
(796)
+51%
|
(2 239)
-181%
|
(2 433)
-9%
|
(2 581)
-6%
|
(2 646)
-3%
|
(2 794)
-6%
|
(2 899)
-4%
|
(4 958)
-71%
|
(6 351)
-28%
|
2 092
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(6)
|
25
|
30
|
14
|
(10)
|
64
|
(363)
|
(53)
|
355
|
(154)
|
(137)
|
(183)
|
(53)
|
(108)
|
(45)
|
(43)
|
544
|
1 018
|
531
|
229
|
0
|
48
|
(155)
|
(624)
|
(204)
|
419
|
110
|
7
|
(133)
|
(490)
|
(164)
|
148
|
322
|
310
|
368
|
700
|
259
|
379
|
|
| Net Change in Cash |
8 694
N/A
|
7 089
-18%
|
(6 923)
N/A
|
(3 174)
+54%
|
4 122
N/A
|
642
-84%
|
(11 318)
N/A
|
(3 899)
+66%
|
15 086
N/A
|
14 271
-5%
|
(10 108)
N/A
|
(10 811)
-7%
|
(8 696)
+20%
|
(9 358)
-8%
|
(2 557)
+73%
|
(4 877)
-91%
|
242
N/A
|
(576)
N/A
|
(980)
-70%
|
2 942
N/A
|
821
-72%
|
(1 057)
N/A
|
6 052
N/A
|
2 198
-64%
|
(1 017)
N/A
|
4 573
N/A
|
2 178
-52%
|
(4 399)
N/A
|
(835)
+81%
|
(4 295)
-414%
|
(9 669)
-125%
|
1 842
N/A
|
(1 655)
N/A
|
941
N/A
|
13 543
+1 339%
|
3 505
-74%
|
(7 009)
N/A
|
(12 830)
-83%
|
(4 260)
+67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 418
N/A
|
5 029
-47%
|
(6 793)
N/A
|
(866)
+87%
|
3 799
N/A
|
2 552
-33%
|
(10 956)
N/A
|
(6 529)
+40%
|
12 820
N/A
|
12 425
-3%
|
(8 849)
N/A
|
(9 612)
-9%
|
(8 514)
+11%
|
(9 477)
-11%
|
(2 564)
+73%
|
(3 980)
-55%
|
3 234
N/A
|
532
-84%
|
(659)
N/A
|
3 245
N/A
|
1 159
-64%
|
63
-95%
|
6 556
+10 306%
|
3 576
-45%
|
2 347
-34%
|
7 138
+204%
|
4 226
-41%
|
1 887
-55%
|
4 062
+115%
|
1 315
-68%
|
(2 931)
N/A
|
3 872
N/A
|
(306)
N/A
|
3 085
N/A
|
16 612
+438%
|
5 159
-69%
|
(6 117)
N/A
|
(9 736)
-59%
|
(6 849)
+30%
|
|
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