EF On Inc
TSE:9514
EF On Inc
TSE:9514
Price:
336
JPY
-3.17%
Market Closed
Market Cap:
¥7.3B
Cash Flow Statement
Cash Flow Statement
EF On Inc
EF On Inc
Currency: JPY
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 375)
|
31
|
1 305
|
(265)
|
(582)
|
57
|
(762)
|
(43)
|
567
|
439
|
449
|
(347)
|
(1 122)
|
(1 121)
|
190
|
(58)
|
219
|
1 182
|
1 497
|
1 387
|
1 065
|
928
|
1 330
|
1 679
|
2 278
|
2 843
|
2 884
|
2 676
|
2 602
|
2 609
|
2 845
|
3 040
|
2 406
|
1 650
|
1 336
|
1 661
|
1 286
|
601
|
346
|
533
|
1 103
|
922
|
|
| Depreciation & Amortization |
336
|
59
|
287
|
90
|
237
|
123
|
253
|
(143)
|
(435)
|
(31)
|
348
|
(122)
|
1 450
|
1 349
|
1 306
|
1 276
|
1 199
|
1 182
|
1 194
|
1 161
|
1 096
|
987
|
963
|
1 176
|
1 320
|
1 293
|
1 297
|
1 262
|
1 209
|
1 154
|
1 348
|
1 571
|
1 620
|
1 648
|
1 669
|
1 937
|
2 250
|
2 301
|
2 286
|
2 281
|
2 280
|
2 285
|
|
| Other Non-Cash Items |
1 033
|
(107)
|
(902)
|
154
|
791
|
51
|
(135)
|
96
|
(483)
|
(235)
|
(312)
|
1 089
|
1 281
|
1 336
|
65
|
3
|
(164)
|
(310)
|
160
|
385
|
205
|
62
|
(95)
|
85
|
223
|
143
|
230
|
341
|
192
|
118
|
263
|
235
|
138
|
255
|
(12)
|
163
|
315
|
381
|
255
|
380
|
360
|
457
|
|
| Cash Taxes Paid |
326
|
(172)
|
(400)
|
(63)
|
(47)
|
(5)
|
57
|
(6)
|
(14)
|
(7)
|
(7)
|
2
|
7
|
22
|
26
|
34
|
31
|
57
|
83
|
163
|
204
|
7
|
(29)
|
270
|
408
|
229
|
206
|
394
|
473
|
315
|
443
|
424
|
377
|
524
|
516
|
331
|
334
|
339
|
47
|
(116)
|
(128)
|
227
|
|
| Cash Interest Paid |
81
|
10
|
(2)
|
71
|
210
|
19
|
79
|
(18)
|
(165)
|
(10)
|
20
|
(22)
|
207
|
148
|
106
|
94
|
84
|
101
|
105
|
104
|
94
|
80
|
68
|
87
|
122
|
121
|
120
|
123
|
119
|
127
|
141
|
148
|
150
|
159
|
166
|
222
|
282
|
280
|
277
|
286
|
300
|
305
|
|
| Change in Working Capital |
542
|
(565)
|
(1 845)
|
553
|
1 339
|
439
|
(149)
|
(428)
|
156
|
71
|
104
|
(322)
|
(406)
|
(340)
|
(100)
|
239
|
385
|
4
|
(343)
|
(364)
|
90
|
260
|
(220)
|
(483)
|
686
|
776
|
(642)
|
(795)
|
(1 101)
|
(1 179)
|
(1 625)
|
(613)
|
(85)
|
(712)
|
(217)
|
(531)
|
(178)
|
(41)
|
(310)
|
(465)
|
(759)
|
(1 121)
|
|
| Cash from Operating Activities |
536
N/A
|
(582)
N/A
|
(1 155)
-99%
|
533
N/A
|
1 784
+235%
|
670
-62%
|
(792)
N/A
|
(518)
+35%
|
(196)
+62%
|
244
N/A
|
589
+142%
|
298
-49%
|
1 204
+304%
|
1 224
+2%
|
1 461
+19%
|
1 459
0%
|
1 639
+12%
|
2 057
+26%
|
2 508
+22%
|
2 569
+2%
|
2 456
-4%
|
2 237
-9%
|
1 978
-12%
|
2 457
+24%
|
4 507
+83%
|
5 055
+12%
|
3 769
-25%
|
3 484
-8%
|
2 902
-17%
|
2 702
-7%
|
2 831
+5%
|
4 233
+50%
|
4 079
-4%
|
2 841
-30%
|
2 776
-2%
|
3 230
+16%
|
3 673
+14%
|
3 242
-12%
|
2 577
-21%
|
2 729
+6%
|
2 984
+9%
|
2 543
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 208)
|
(395)
|
4 598
|
(101)
|
119
|
599
|
4 118
|
216
|
1 082
|
(28)
|
(83)
|
158
|
(166)
|
(32)
|
(9)
|
(233)
|
(838)
|
(706)
|
(173)
|
(3 154)
|
(4 385)
|
(4 406)
|
(5 893)
|
(3 252)
|
(3 439)
|
(6 940)
|
(4 848)
|
(3 579)
|
(6 223)
|
(7 745)
|
(7 798)
|
(6 561)
|
(6 145)
|
(6 360)
|
(4 137)
|
(1 890)
|
(1 532)
|
(920)
|
(647)
|
(545)
|
(690)
|
(927)
|
|
| Other Items |
(839)
|
(30)
|
585
|
30
|
(616)
|
(2)
|
134
|
64
|
183
|
87
|
97
|
91
|
342
|
232
|
46
|
(2)
|
2
|
150
|
157
|
8
|
1 581
|
1 584
|
959
|
1 014
|
56
|
52
|
(644)
|
(691)
|
12
|
76
|
96
|
25
|
25
|
(253)
|
(108)
|
150
|
(10)
|
13
|
17
|
16
|
8
|
0
|
|
| Cash from Investing Activities |
(6 047)
N/A
|
(425)
+93%
|
5 183
N/A
|
(71)
N/A
|
(497)
-600%
|
597
N/A
|
4 252
+612%
|
280
-93%
|
1 265
+352%
|
59
-95%
|
14
-77%
|
249
+1 729%
|
176
-29%
|
201
+14%
|
37
-81%
|
(235)
N/A
|
(836)
-256%
|
(556)
+33%
|
(16)
+97%
|
(3 146)
-19 563%
|
(2 804)
+11%
|
(2 822)
-1%
|
(4 934)
-75%
|
(2 238)
+55%
|
(3 383)
-51%
|
(6 888)
-104%
|
(5 492)
+20%
|
(4 270)
+22%
|
(6 211)
-45%
|
(7 669)
-23%
|
(7 702)
0%
|
(6 536)
+15%
|
(6 120)
+6%
|
(6 613)
-8%
|
(4 245)
+36%
|
(1 740)
+59%
|
(1 542)
+11%
|
(907)
+41%
|
(630)
+31%
|
(529)
+16%
|
(682)
-29%
|
(927)
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(939)
|
(28)
|
1 236
|
274
|
(447)
|
0
|
0
|
0
|
5
|
0
|
0
|
480
|
480
|
0
|
0
|
0
|
0
|
0
|
0
|
2 134
|
2 196
|
75
|
19
|
53
|
88
|
136
|
211
|
139
|
22
|
6
|
7
|
0
|
0
|
(105)
|
(105)
|
0
|
0
|
(67)
|
(64)
|
(79)
|
(82)
|
0
|
|
| Net Issuance of Debt |
2 439
|
179
|
(1 796)
|
2
|
(324)
|
(792)
|
(5 632)
|
420
|
640
|
(446)
|
(824)
|
(489)
|
(1 768)
|
(1 682)
|
(1 485)
|
(1 325)
|
(1 481)
|
(975)
|
(1 379)
|
608
|
971
|
778
|
923
|
(722)
|
(663)
|
1 789
|
3 432
|
1 142
|
3 505
|
7 435
|
4 884
|
2 573
|
3 276
|
3 787
|
1 013
|
(1 442)
|
(2 112)
|
(2 750)
|
(478)
|
(419)
|
(1 848)
|
(2 122)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(51)
|
(86)
|
(86)
|
(141)
|
(141)
|
(143)
|
(143)
|
(172)
|
(173)
|
(173)
|
(172)
|
(172)
|
(172)
|
(172)
|
(173)
|
(174)
|
(173)
|
(173)
|
(173)
|
(172)
|
|
| Other |
4 727
|
665
|
(4 931)
|
(774)
|
(436)
|
(35)
|
667
|
368
|
325
|
122
|
111
|
(94)
|
177
|
(23)
|
25
|
(45)
|
476
|
407
|
(428)
|
(298)
|
(54)
|
(13)
|
85
|
25
|
16
|
(100)
|
(310)
|
(352)
|
472
|
481
|
(147)
|
(11)
|
(64)
|
(83)
|
(28)
|
(8)
|
(7)
|
(29)
|
(30)
|
(7)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
6 228
N/A
|
816
-87%
|
(5 491)
N/A
|
(497)
+91%
|
(1 207)
-143%
|
(1 110)
+8%
|
(5 846)
-427%
|
788
N/A
|
969
+23%
|
(323)
N/A
|
(713)
-120%
|
(109)
+85%
|
(1 111)
-920%
|
(1 225)
-10%
|
(1 460)
-19%
|
(1 369)
+6%
|
(1 005)
+27%
|
(568)
+43%
|
(1 807)
-218%
|
2 444
N/A
|
3 113
+27%
|
789
-75%
|
976
+24%
|
(730)
N/A
|
(645)
+12%
|
1 684
N/A
|
3 192
+90%
|
786
-75%
|
3 856
+391%
|
7 750
+101%
|
4 571
-41%
|
2 389
-48%
|
3 040
+27%
|
3 427
+13%
|
708
-79%
|
(1 622)
N/A
|
(2 292)
-41%
|
(3 020)
-32%
|
(745)
+75%
|
(678)
+9%
|
(2 110)
-211%
|
(2 300)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
717
N/A
|
(190)
N/A
|
(1 462)
-670%
|
(35)
+98%
|
81
N/A
|
157
+95%
|
(2 386)
N/A
|
550
N/A
|
2 039
+271%
|
(20)
N/A
|
(110)
-441%
|
438
N/A
|
268
-39%
|
200
-25%
|
38
-81%
|
(145)
N/A
|
(201)
-39%
|
933
N/A
|
685
-27%
|
1 867
+173%
|
2 765
+48%
|
204
-93%
|
(1 980)
N/A
|
(511)
+74%
|
479
N/A
|
(149)
N/A
|
1 469
N/A
|
0
N/A
|
547
N/A
|
2 783
+409%
|
(300)
N/A
|
86
N/A
|
999
+1 062%
|
(345)
N/A
|
(761)
-121%
|
(132)
+83%
|
(161)
-22%
|
(685)
-325%
|
1 202
N/A
|
1 522
+27%
|
192
-87%
|
(684)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 672)
N/A
|
(977)
+79%
|
3 444
N/A
|
431
-87%
|
1 903
+341%
|
1 268
-33%
|
3 326
+162%
|
(302)
N/A
|
886
N/A
|
216
-76%
|
507
+134%
|
456
-10%
|
1 038
+127%
|
1 192
+15%
|
1 453
+22%
|
1 226
-16%
|
801
-35%
|
1 352
+69%
|
2 335
+73%
|
(585)
N/A
|
(1 929)
-230%
|
(2 169)
-12%
|
(3 915)
-80%
|
(795)
+80%
|
1 068
N/A
|
(1 885)
N/A
|
(1 079)
+43%
|
(95)
+91%
|
(3 321)
-3 396%
|
(5 043)
-52%
|
(4 967)
+2%
|
(2 328)
+53%
|
(2 066)
+11%
|
(3 519)
-70%
|
(1 361)
+61%
|
1 340
N/A
|
2 141
+60%
|
2 322
+8%
|
1 930
-17%
|
2 184
+13%
|
2 294
+5%
|
1 616
-30%
|
|
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