Eizo Corp
TSE:6737

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Eizo Corp
TSE:6737
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Price: 2 186 JPY 0.23% Market Closed
Market Cap: 90B JPY
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Cash Flow Statement

Cash Flow Statement
Eizo Corp

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Cash Flow Statement
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
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
7 876
5 760
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
2 672
2 751
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)
(3 873)
(4 074)
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
2 647
3 098
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
100
196
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)
1 239
7 797
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%
7 914
N/A
12 234
+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)
(3 324)
(2 211)
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
2 267
2 552
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
(1 057)
+68%
341
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
0
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
2 862
(3 638)
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)
(3 393)
(4 112)
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)
(2)
(1)
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
(533)
N/A
(7 751)
-1 354%
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
537
(69)
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%
6 861
N/A
4 755
-31%
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%
4 590
N/A
10 023
+118%

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