Japan Elevator Service Holdings Co Ltd
TSE:6544

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Japan Elevator Service Holdings Co Ltd Logo
Japan Elevator Service Holdings Co Ltd
TSE:6544
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Price: 2 902 JPY -1.39% Market Closed
Market Cap: 258.5B JPY
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Cash Flow Statement

Cash Flow Statement
Japan Elevator Service Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
1 519
2 008
2 463
2 682
3 194
3 726
3 945
4 231
4 477
5 107
5 961
6 843
7 749
Depreciation & Amortization
494
541
596
664
717
880
1 027
1 124
1 306
1 475
1 592
1 673
1 751
Other Non-Cash Items
123
52
75
52
(25)
16
27
(77)
(75)
9
67
153
140
Cash Taxes Paid
465
644
803
970
978
1 006
1 331
1 598
1 475
1 464
1 698
1 825
2 313
Cash Interest Paid
25
19
15
13
12
12
17
17
14
18
22
22
27
Change in Working Capital
(468)
(983)
(1 496)
(1 435)
(1 205)
(1 604)
(1 994)
(2 272)
(2 296)
(2 337)
(2 537)
(3 388)
(4 540)
Cash from Operating Activities
1 668
N/A
1 618
-3%
1 637
+1%
1 963
+20%
2 681
+37%
3 018
+13%
3 007
0%
3 006
0%
3 412
+14%
4 254
+25%
5 083
+20%
5 281
+4%
5 100
-3%
Investing Cash Flow
Capital Expenditures
(1 857)
(826)
(1 563)
(2 253)
(2 142)
(2 914)
(2 928)
(2 695)
(3 508)
(3 505)
(3 261)
(2 629)
(1 894)
Other Items
(115)
89
(154)
(202)
24
(1 041)
(1 158)
(584)
(389)
(4)
(230)
(212)
8
Cash from Investing Activities
(1 973)
N/A
(736)
+63%
(1 717)
-133%
(2 455)
-43%
(2 118)
+14%
(3 955)
-87%
(4 087)
-3%
(3 279)
+20%
(3 897)
-19%
(3 509)
+10%
(3 492)
+1%
(2 841)
+19%
(1 886)
+34%
Financing Cash Flow
Net Issuance of Common Stock
0
36
72
50
3 389
3 497
137
1
(13)
26
26
(0)
0
Net Issuance of Debt
630
(829)
583
1 059
(2 894)
(1 279)
2 471
2 272
2 697
393
(1 089)
(1 013)
(77)
Cash Paid for Dividends
(280)
(280)
(524)
(524)
(730)
(730)
(1 063)
(1 063)
(1 242)
(1 242)
(1 514)
(1 514)
(2 226)
Other
67
(21)
(15)
9
9
(28)
(27)
(445)
(573)
(131)
(12)
(3)
(5)
Cash from Financing Activities
417
N/A
(1 094)
N/A
116
N/A
594
+413%
(227)
N/A
1 460
N/A
1 518
+4%
765
-50%
869
+14%
(954)
N/A
(2 588)
-171%
(2 530)
+2%
(2 308)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(7)
0
2
(3)
4
(8)
0
10
24
3
(3)
10
21
Net Change in Cash
105
N/A
(213)
N/A
38
N/A
100
+160%
341
+241%
515
+51%
438
-15%
502
+14%
408
-19%
(207)
N/A
(1 000)
-384%
(80)
+92%
927
N/A
Free Cash Flow
Free Cash Flow
(189)
N/A
792
N/A
75
-91%
(290)
N/A
539
N/A
104
-81%
78
-25%
311
+297%
(96)
N/A
749
N/A
1 822
+143%
2 652
+46%
3 206
+21%

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