Eason Technology annual free cash flow
2016
2017
2018
2019
2020
2021
2022
Eason Technology reported −¥7.4M in free cash flow for fiscal 2022, a decrease of ¥17.7M from the previous fiscal year.
View full Eason Technology company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −¥7.4M | −¥17.7M | — | — |
| 2021 | 2021-12-31 | ¥10.2M | ¥10.9M | — | — |
| 2020 | 2020-12-31 | −¥626,000 | −¥15.4M | — | — |
| 2019 | 2019-12-31 | ¥14.8M | ¥38.8M | — | — |
| 2018 | 2018-12-31 | −¥24.0M | ¥97.7M | — | — |
| 2017 | 2017-12-31 | −¥121.7M | ¥77.3M | — | — |
| 2016 | 2016-12-31 | −¥199.0M | — | — | — |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Over the last five reported fiscal years, free cash flow grew from −¥121.7M to −¥7.4M, a net increase of ¥114.3M.
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Eason Technology filings at SEC.gov ↗