E
Eiwa Corp
TSE:9857
Eiwa Corp
TSE:9857
Price:
2 623
JPY
-2.64%
Market Cap:
¥17B
Cash Flow Statement
Cash Flow Statement
Eiwa Corp
Eiwa 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(52)
|
(13)
|
(23)
|
(5)
|
85
|
42
|
(119)
|
(35)
|
(82)
|
(385)
|
(1)
|
84
|
231
|
406
|
598
|
692
|
648
|
568
|
536
|
710
|
915
|
1 031
|
961
|
918
|
1 002
|
1 051
|
1 004
|
1 168
|
1 357
|
1 485
|
1 669
|
1 746
|
1 546
|
1 791
|
1 702
|
1 609
|
1 703
|
1 989
|
2 449
|
2 421
|
2 719
|
2 904
|
2 834
|
|
| Depreciation & Amortization |
1
|
22
|
1
|
4
|
(1)
|
(3)
|
(2)
|
(8)
|
(1)
|
1
|
(2)
|
17
|
(11)
|
75
|
76
|
79
|
81
|
81
|
78
|
99
|
118
|
117
|
113
|
109
|
106
|
100
|
97
|
95
|
94
|
78
|
62
|
62
|
61
|
58
|
66
|
76
|
78
|
82
|
86
|
87
|
87
|
73
|
74
|
|
| Other Non-Cash Items |
26
|
28
|
94
|
182
|
(89)
|
(24)
|
147
|
74
|
(39)
|
4
|
(5)
|
11
|
(50)
|
83
|
(8)
|
9
|
45
|
56
|
38
|
0
|
(11)
|
15
|
16
|
(1)
|
(0)
|
11
|
(178)
|
(16)
|
163
|
59
|
50
|
9
|
17
|
33
|
26
|
(53)
|
(53)
|
(29)
|
(29)
|
(22)
|
(149)
|
(80)
|
41
|
|
| Cash Taxes Paid |
(180)
|
(161)
|
154
|
167
|
(12)
|
0
|
19
|
50
|
(80)
|
(127)
|
(92)
|
(148)
|
(231)
|
11
|
292
|
397
|
376
|
429
|
239
|
161
|
401
|
467
|
460
|
486
|
397
|
353
|
387
|
403
|
458
|
499
|
523
|
552
|
647
|
683
|
650
|
679
|
526
|
465
|
702
|
790
|
741
|
764
|
987
|
|
| Cash Interest Paid |
0
|
(2)
|
(2)
|
(0)
|
1
|
3
|
2
|
4
|
0
|
(0)
|
(2)
|
2
|
(4)
|
12
|
12
|
12
|
10
|
9
|
9
|
12
|
14
|
13
|
13
|
12
|
11
|
9
|
8
|
7
|
6
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Change in Working Capital |
673
|
170
|
(424)
|
(560)
|
(137)
|
20
|
88
|
152
|
491
|
925
|
(445)
|
(1 265)
|
(1 534)
|
(855)
|
(676)
|
(1 479)
|
(825)
|
(934)
|
450
|
196
|
(1 799)
|
(407)
|
54
|
(248)
|
(771)
|
(776)
|
(1 017)
|
(1 048)
|
(533)
|
(1 065)
|
(491)
|
(676)
|
(363)
|
525
|
(717)
|
(1 057)
|
(785)
|
(1 518)
|
(1 760)
|
(1 802)
|
(307)
|
(2 172)
|
(3 033)
|
|
| Cash from Operating Activities |
643
N/A
|
188
-71%
|
(352)
N/A
|
(397)
-13%
|
(141)
+64%
|
35
N/A
|
113
+220%
|
183
+62%
|
369
+102%
|
545
+48%
|
(453)
N/A
|
(1 154)
-155%
|
(1 364)
-18%
|
(291)
+79%
|
(11)
+96%
|
(699)
-6 432%
|
(52)
+93%
|
(230)
-345%
|
1 102
N/A
|
1 005
-9%
|
(776)
N/A
|
755
N/A
|
1 144
+52%
|
778
-32%
|
337
-57%
|
387
+15%
|
(94)
N/A
|
198
N/A
|
1 082
+446%
|
557
-48%
|
1 291
+132%
|
1 142
-12%
|
1 261
+10%
|
2 407
+91%
|
1 077
-55%
|
575
-47%
|
944
+64%
|
524
-44%
|
745
+42%
|
684
-8%
|
2 350
+244%
|
725
-69%
|
(83)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(7)
|
(14)
|
(1)
|
(19)
|
(58)
|
(49)
|
35
|
23
|
33
|
32
|
69
|
(37)
|
(48)
|
(45)
|
(73)
|
(77)
|
(43)
|
(32)
|
(35)
|
(40)
|
(66)
|
(47)
|
(18)
|
(39)
|
(36)
|
(25)
|
(34)
|
(40)
|
(48)
|
(38)
|
(41)
|
(157)
|
(218)
|
(268)
|
(244)
|
(124)
|
(62)
|
(19)
|
(69)
|
(81)
|
(112)
|
|
| Other Items |
(135)
|
(27)
|
(21)
|
(129)
|
45
|
45
|
0
|
2
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
78
|
78
|
18
|
(7)
|
(27)
|
(1)
|
(148)
|
(151)
|
47
|
27
|
(153)
|
(225)
|
(95)
|
(3)
|
(105)
|
(104)
|
(4)
|
113
|
75
|
(43)
|
44
|
45
|
(89)
|
(289)
|
(231)
|
(32)
|
(6)
|
(205)
|
(209)
|
(11)
|
|
| Cash from Investing Activities |
(140)
N/A
|
(32)
+77%
|
(27)
+14%
|
(143)
-422%
|
45
N/A
|
26
-41%
|
(58)
N/A
|
(47)
+19%
|
35
N/A
|
21
-41%
|
32
+54%
|
31
-2%
|
68
+116%
|
41
-39%
|
30
-26%
|
(27)
N/A
|
(81)
-197%
|
(105)
-30%
|
(44)
+58%
|
(181)
-313%
|
(186)
-3%
|
6
N/A
|
(39)
N/A
|
(201)
-415%
|
(243)
-21%
|
(134)
+45%
|
(40)
+71%
|
(130)
-229%
|
(139)
-7%
|
(44)
+68%
|
65
N/A
|
37
-43%
|
(84)
N/A
|
(112)
-34%
|
(173)
-54%
|
(356)
-106%
|
(533)
-49%
|
(355)
+33%
|
(93)
+74%
|
(25)
+73%
|
(274)
-993%
|
(290)
-6%
|
(123)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
15
|
16
|
(15)
|
(59)
|
0
|
45
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(480)
|
(182)
|
500
|
496
|
8
|
258
|
(400)
|
(157)
|
(299)
|
(880)
|
504
|
504
|
552
|
0
|
50
|
10
|
(80)
|
40
|
530
|
415
|
(105)
|
(90)
|
(40)
|
160
|
0
|
(263)
|
(163)
|
(163)
|
(403)
|
(23)
|
218
|
(146)
|
(131)
|
(132)
|
(182)
|
213
|
379
|
(62)
|
(179)
|
(229)
|
(329)
|
(349)
|
(132)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(6)
|
(12)
|
(7)
|
(5)
|
(0)
|
(1)
|
1
|
7
|
19
|
19
|
19
|
(64)
|
(64)
|
(64)
|
(95)
|
(95)
|
(83)
|
(83)
|
(95)
|
(95)
|
(139)
|
(139)
|
(139)
|
(139)
|
(178)
|
(178)
|
(164)
|
(163)
|
(202)
|
(234)
|
(234)
|
(202)
|
(246)
|
(278)
|
(247)
|
(247)
|
(335)
|
(367)
|
(412)
|
(538)
|
(507)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(0)
|
0
|
0
|
(2)
|
0
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(486)
N/A
|
(209)
+57%
|
493
N/A
|
483
-2%
|
17
-96%
|
268
+1 478%
|
(415)
N/A
|
(217)
+48%
|
(297)
-37%
|
(828)
-178%
|
523
N/A
|
523
+0%
|
571
+9%
|
(64)
N/A
|
(14)
+78%
|
(54)
-275%
|
(175)
-226%
|
(55)
+69%
|
447
N/A
|
332
-26%
|
(202)
N/A
|
(187)
+7%
|
(179)
+4%
|
21
N/A
|
(141)
N/A
|
(402)
-186%
|
(341)
+15%
|
(342)
0%
|
(568)
-66%
|
(186)
+67%
|
16
N/A
|
(380)
N/A
|
(366)
+4%
|
(334)
+9%
|
(429)
-28%
|
(65)
+85%
|
135
N/A
|
(309)
N/A
|
(514)
-66%
|
(596)
-16%
|
(741)
-24%
|
(887)
-20%
|
(640)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
3
|
4
|
(3)
|
(13)
|
(6)
|
12
|
5
|
(3)
|
(6)
|
(6)
|
(7)
|
(3)
|
(0)
|
(0)
|
6
|
14
|
14
|
(1)
|
16
|
24
|
(3)
|
(16)
|
(7)
|
4
|
2
|
(1)
|
(7)
|
(12)
|
(10)
|
(3)
|
2
|
12
|
14
|
20
|
5
|
(5)
|
3
|
10
|
5
|
(9)
|
|
| Net Change in Cash |
18
N/A
|
(52)
N/A
|
114
N/A
|
(53)
N/A
|
(75)
-43%
|
327
N/A
|
(374)
N/A
|
(87)
+77%
|
119
N/A
|
(257)
N/A
|
98
N/A
|
(606)
N/A
|
(732)
-21%
|
(321)
+56%
|
2
N/A
|
(780)
N/A
|
(308)
+61%
|
(384)
-25%
|
1 519
N/A
|
1 170
-23%
|
(1 165)
N/A
|
590
N/A
|
950
+61%
|
595
-37%
|
(63)
N/A
|
(157)
-151%
|
(470)
-200%
|
(271)
+42%
|
375
N/A
|
320
-14%
|
1 360
+325%
|
789
-42%
|
808
+2%
|
1 961
+143%
|
486
-75%
|
168
-66%
|
566
+237%
|
(135)
N/A
|
133
N/A
|
66
-50%
|
1 344
+1 925%
|
(447)
N/A
|
(855)
-91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
639
N/A
|
183
-71%
|
(359)
N/A
|
(411)
-15%
|
(142)
+65%
|
16
N/A
|
55
+237%
|
134
+143%
|
405
+203%
|
568
+40%
|
(420)
N/A
|
(1 122)
-167%
|
(1 295)
-15%
|
(328)
+75%
|
(59)
+82%
|
(744)
-1 170%
|
(125)
+83%
|
(308)
-146%
|
1 059
N/A
|
972
-8%
|
(811)
N/A
|
714
N/A
|
1 078
+51%
|
730
-32%
|
319
-56%
|
347
+9%
|
(130)
N/A
|
173
N/A
|
1 048
+506%
|
517
-51%
|
1 243
+140%
|
1 104
-11%
|
1 220
+11%
|
2 250
+84%
|
859
-62%
|
307
-64%
|
700
+128%
|
400
-43%
|
683
+71%
|
665
-3%
|
2 280
+243%
|
644
-72%
|
(195)
N/A
|
|
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