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Emimen Co Ltd
TSE:9237
Emimen Co Ltd
TSE:9237
Price:
963
JPY
2.88%
Market Closed
Market Cap:
¥3.9B
Cash Flow Statement
Cash Flow Statement
Emimen Co Ltd
Emimen Co Ltd
Currency: JPY
| Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
214
|
178
|
114
|
|
| Depreciation & Amortization |
5
|
7
|
9
|
|
| Other Non-Cash Items |
20
|
26
|
15
|
|
| Cash Taxes Paid |
30
|
36
|
44
|
|
| Cash Interest Paid |
2
|
1
|
2
|
|
| Change in Working Capital |
(81)
|
(4)
|
(54)
|
|
| Cash from Operating Activities |
158
N/A
|
207
+31%
|
84
-60%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(17)
|
(21)
|
(33)
|
|
| Other Items |
(27)
|
(22)
|
(169)
|
|
| Cash from Investing Activities |
(45)
N/A
|
(44)
+2%
|
(202)
-363%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
77
|
1
|
5
|
|
| Net Issuance of Debt |
(19)
|
(25)
|
9
|
|
| Other |
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
57
N/A
|
(24)
N/A
|
14
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
170
N/A
|
139
-18%
|
(104)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
141
N/A
|
186
+32%
|
51
-73%
|
|
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