US Stock MarketDetailed Quotes

EAGLE INDUSTRY CO (EGDUF)

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15min DelayClose May 20 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EAGLE INDUSTRY CO (EGDUF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
44.67%16.72B
-9.96%11.56B
5.05%12.84B
30.69%12.22B
25.07%9.35B
14.37%7.48B
-43.07%6.54B
-28.46%11.48B
33.85%16.05B
-18.80%11.99B
Other non cash items
54.28%-449M
-29.38%-982M
-748.72%-759M
120.75%117M
-84.90%53M
-74.82%351M
109.31%1.39B
484.21%666M
-91.24%114M
110.68%1.3B
Change In working capital
104.45%173M
-43.15%-3.89B
58.95%-2.72B
-7.05%-6.62B
-614.23%-6.18B
2.39%1.2B
195.76%1.17B
83.21%-1.23B
-6,505.26%-7.3B
-88.79%114M
-Change in receivables
185.16%729M
17.53%-856M
19.22%-1.04B
41.93%-1.29B
-1,023.35%-2.21B
-211.93%-197M
-90.85%176M
536.28%1.92B
46.29%-441M
-466.52%-821M
-Change in inventory
-78.78%-1.99B
4.63%-1.11B
75.27%-1.17B
-31.56%-4.72B
-1,751.61%-3.58B
117.89%217M
49.52%-1.21B
-26.74%-2.4B
-936.07%-1.9B
-695.65%-183M
-Change in other current assets
-122.44%-3.91B
-1,327.97%-1.76B
210.87%143M
-16.36%46M
-91.56%55M
16.43%652M
-13.85%560M
99.39%650M
148.08%326M
-225.56%-678M
-Change in other current liabilities
901.13%5.3B
-44.67%529M
251.27%956M
-989.66%-632M
-107.56%-58M
391.67%767M
-18.75%156M
156.80%192M
-179.53%-338M
-8.80%425M
Cash from discontinued investing activities
Operating cash flow
60.95%22.04B
-22.82%13.69B
43.97%17.74B
0.69%12.32B
-31.44%12.24B
11.26%17.85B
9.78%16.04B
23.70%14.61B
-26.43%11.81B
-11.66%16.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
25.37%-7.78B
5.81%-10.42B
-34.54%-11.06B
-51.28%-8.22B
0.80%-5.44B
45.23%-5.48B
24.60%-10B
-1.91%-13.27B
-18.79%-13.02B
1.55%-10.96B
Net intangibles purchase and sale
-16.53%-853M
-7.49%-732M
7.72%-681M
10.87%-738M
-76.55%-828M
26.60%-469M
-6.68%-639M
37.08%-599M
32.77%-952M
-15.78%-1.42B
Net investment purchase and sale
-113.95%-90M
239.47%645M
-77.80%190M
248.10%856M
-179.83%-578M
251.78%724M
-19.85%-477M
-107.49%-398M
524.94%5.31B
128.49%850M
Net other investing changes
-183.33%-55M
113.92%66M
-1,048.00%-474M
1,350.00%50M
-119.05%-4M
-90.95%21M
486.67%232M
-164.52%-60M
-66.55%93M
717.65%278M
Cash from discontinued investing activities
Investing cash flow
15.96%-8.77B
13.20%-10.44B
-49.33%-12.03B
-17.66%-8.05B
-31.56%-6.85B
52.21%-5.2B
23.99%-10.89B
-67.23%-14.33B
23.84%-8.57B
17.46%-11.25B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-272.98%-1.11B
-87.03%644M
46.88%4.97B
144.91%3.38B
-911.31%-7.53B
234.69%928M
-124.46%-689M
1,210.23%2.82B
-63.06%215M
-27.52%582M
Net common stock issuance
137.64%271M
85.41%-720M
-329.79%-4.93B
---1.15B
--0
--0
-100.69%-1M
-43.58%145M
0.78%257M
-69.50%255M
Cash dividends paid
-14.55%-5.09B
-13.87%-4.44B
-58.79%-3.9B
-0.04%-2.46B
-0.04%-2.46B
0.00%-2.45B
9.08%-2.45B
-22.24%-2.7B
0.00%-2.21B
1.25%-2.21B
Net other financing activities
66.67%-1M
---3M
----
----
-200.00%-3M
0.00%-1M
99.14%-1M
-182.93%-116M
88.12%-41M
66.70%-345M
Cash from discontinued financing activities
Financing cash flow
0.73%-8.25B
-29.69%-8.31B
-102.30%-6.41B
72.58%-3.17B
-334.20%-11.55B
34.52%-2.66B
-474.82%-4.06B
74.25%-707M
-0.66%-2.75B
1.66%-2.73B
Net cash flow
Beginning cash position
-19.85%24.89B
6.09%31.05B
8.41%29.27B
-14.40%27B
57.03%31.55B
1.80%20.09B
-3.37%19.73B
3.15%20.42B
9.57%19.8B
0.88%18.07B
Current changes in cash
199.05%5.01B
-628.06%-5.06B
-163.12%-695M
117.87%1.1B
-161.70%-6.16B
815.22%9.99B
361.00%1.09B
-183.27%-418M
-75.89%502M
17.23%2.08B
Effect of exchange rate changes
304.17%2.25B
-144.53%-1.1B
111.89%2.48B
-27.71%1.17B
9.85%1.62B
247.20%1.47B
-270.37%-1B
-323.14%-270M
125.64%121M
74.18%-472M
End cash Position
29.18%32.15B
-19.85%24.89B
6.09%31.05B
8.41%29.27B
-14.40%27B
57.03%31.55B
1.80%20.09B
-3.37%19.73B
3.15%20.42B
9.57%19.8B
Free cash flow
478.12%13.31B
-61.05%2.3B
87.92%5.91B
-45.49%3.15B
-51.17%5.77B
132.15%11.82B
851.59%5.09B
120.37%535M
-175.81%-2.63B
-35.76%3.46B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 44.67%16.72B-9.96%11.56B5.05%12.84B30.69%12.22B25.07%9.35B14.37%7.48B-43.07%6.54B-28.46%11.48B33.85%16.05B-18.80%11.99B
Other non cash items 54.28%-449M-29.38%-982M-748.72%-759M120.75%117M-84.90%53M-74.82%351M109.31%1.39B484.21%666M-91.24%114M110.68%1.3B
Change In working capital 104.45%173M-43.15%-3.89B58.95%-2.72B-7.05%-6.62B-614.23%-6.18B2.39%1.2B195.76%1.17B83.21%-1.23B-6,505.26%-7.3B-88.79%114M
-Change in receivables 185.16%729M17.53%-856M19.22%-1.04B41.93%-1.29B-1,023.35%-2.21B-211.93%-197M-90.85%176M536.28%1.92B46.29%-441M-466.52%-821M
-Change in inventory -78.78%-1.99B4.63%-1.11B75.27%-1.17B-31.56%-4.72B-1,751.61%-3.58B117.89%217M49.52%-1.21B-26.74%-2.4B-936.07%-1.9B-695.65%-183M
-Change in other current assets -122.44%-3.91B-1,327.97%-1.76B210.87%143M-16.36%46M-91.56%55M16.43%652M-13.85%560M99.39%650M148.08%326M-225.56%-678M
-Change in other current liabilities 901.13%5.3B-44.67%529M251.27%956M-989.66%-632M-107.56%-58M391.67%767M-18.75%156M156.80%192M-179.53%-338M-8.80%425M
Cash from discontinued investing activities
Operating cash flow 60.95%22.04B-22.82%13.69B43.97%17.74B0.69%12.32B-31.44%12.24B11.26%17.85B9.78%16.04B23.70%14.61B-26.43%11.81B-11.66%16.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 25.37%-7.78B5.81%-10.42B-34.54%-11.06B-51.28%-8.22B0.80%-5.44B45.23%-5.48B24.60%-10B-1.91%-13.27B-18.79%-13.02B1.55%-10.96B
Net intangibles purchase and sale -16.53%-853M-7.49%-732M7.72%-681M10.87%-738M-76.55%-828M26.60%-469M-6.68%-639M37.08%-599M32.77%-952M-15.78%-1.42B
Net investment purchase and sale -113.95%-90M239.47%645M-77.80%190M248.10%856M-179.83%-578M251.78%724M-19.85%-477M-107.49%-398M524.94%5.31B128.49%850M
Net other investing changes -183.33%-55M113.92%66M-1,048.00%-474M1,350.00%50M-119.05%-4M-90.95%21M486.67%232M-164.52%-60M-66.55%93M717.65%278M
Cash from discontinued investing activities
Investing cash flow 15.96%-8.77B13.20%-10.44B-49.33%-12.03B-17.66%-8.05B-31.56%-6.85B52.21%-5.2B23.99%-10.89B-67.23%-14.33B23.84%-8.57B17.46%-11.25B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -272.98%-1.11B-87.03%644M46.88%4.97B144.91%3.38B-911.31%-7.53B234.69%928M-124.46%-689M1,210.23%2.82B-63.06%215M-27.52%582M
Net common stock issuance 137.64%271M85.41%-720M-329.79%-4.93B---1.15B--0--0-100.69%-1M-43.58%145M0.78%257M-69.50%255M
Cash dividends paid -14.55%-5.09B-13.87%-4.44B-58.79%-3.9B-0.04%-2.46B-0.04%-2.46B0.00%-2.45B9.08%-2.45B-22.24%-2.7B0.00%-2.21B1.25%-2.21B
Net other financing activities 66.67%-1M---3M---------200.00%-3M0.00%-1M99.14%-1M-182.93%-116M88.12%-41M66.70%-345M
Cash from discontinued financing activities
Financing cash flow 0.73%-8.25B-29.69%-8.31B-102.30%-6.41B72.58%-3.17B-334.20%-11.55B34.52%-2.66B-474.82%-4.06B74.25%-707M-0.66%-2.75B1.66%-2.73B
Net cash flow
Beginning cash position -19.85%24.89B6.09%31.05B8.41%29.27B-14.40%27B57.03%31.55B1.80%20.09B-3.37%19.73B3.15%20.42B9.57%19.8B0.88%18.07B
Current changes in cash 199.05%5.01B-628.06%-5.06B-163.12%-695M117.87%1.1B-161.70%-6.16B815.22%9.99B361.00%1.09B-183.27%-418M-75.89%502M17.23%2.08B
Effect of exchange rate changes 304.17%2.25B-144.53%-1.1B111.89%2.48B-27.71%1.17B9.85%1.62B247.20%1.47B-270.37%-1B-323.14%-270M125.64%121M74.18%-472M
End cash Position 29.18%32.15B-19.85%24.89B6.09%31.05B8.41%29.27B-14.40%27B57.03%31.55B1.80%20.09B-3.37%19.73B3.15%20.42B9.57%19.8B
Free cash flow 478.12%13.31B-61.05%2.3B87.92%5.91B-45.49%3.15B-51.17%5.77B132.15%11.82B851.59%5.09B120.37%535M-175.81%-2.63B-35.76%3.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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