CA Stock MarketDetailed Quotes

Empire Co Ltd (EMP.A)

Watchlist
  • 46.680
  • +0.180+0.39%
15min DelayMarket Closed May 1 16:00 ET
10.58BMarket Cap69.67P/E (TTM)

Empire Co Ltd (EMP.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Nov 1, 2025
(Q1)Aug 2, 2025
(FY)May 3, 2025
(Q4)May 3, 2025
(Q3)Feb 1, 2025
(Q2)Nov 2, 2024
(Q1)Aug 3, 2024
(FY)May 4, 2024
(Q4)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.36%611M
4.66%404M
-17.76%426M
2.60%2.13B
22.66%681M
-19.41%539M
48.01%386M
-11.93%518M
2.07B
555.2M
Net income from continuing operations
-337.34%-375M
-6.08%170M
0.44%230M
-2.23%746M
14.10%178M
14.91%158M
-4.08%181M
-18.45%229M
--763M
--156M
Operating gains losses
-160.00%-3M
91.67%-3M
93.18%-3M
29.59%-69M
139.74%6M
--5M
-2,671.43%-36M
47.81%-44M
---98M
---15.1M
Depreciation and amortization
6.52%294M
2.13%288M
4.71%289M
4.58%1.12B
7.68%286M
1.88%276M
5.22%282M
3.56%276M
--1.07B
--265.6M
Asset impairment expenditure
--746M
-200.00%-3M
-75.00%3M
--17M
1,100.00%2M
--0
2,900.00%3M
12,100.00%12M
--0
---200K
Remuneration paid in stock
--0
-100.00%-2M
80.00%-1M
-500.00%-16M
-2,233.33%-7M
-173.17%-3M
-121.28%-1M
-11.11%-5M
--4M
---300K
Remuneration paid in stock
-33.33%4M
33.33%4M
-85.71%1M
77.78%16M
--0
361.54%6M
-30.23%3M
536.36%7M
--9M
--2.3M
Deferred tax
-329.31%-133M
-4.69%61M
20.90%81M
-6.39%249M
-2.60%60M
33.33%58M
18.08%64M
-37.21%67M
--266M
--61.6M
Other non cashItems
-5.33%71M
-11.84%67M
-16.00%63M
13.52%277M
-31.36%51M
7.60%75M
147.56%76M
8.23%75M
--244M
--74.3M
Change In working capital
608.33%61M
19.31%-117M
-888.89%-142M
133.75%27M
290.07%165M
-114.27%-12M
37.45%-145M
-29.13%18M
---80M
--42.3M
-Change in receivables
-240.00%-14M
4.88%-39M
-120.37%-11M
66.67%10M
68.52%-13M
-86.50%10M
-27.73%-41M
918.87%54M
--6M
---41.3M
-Change in inventory
35.53%103M
-286.67%-116M
-5.88%-36M
-166.67%-56M
-113.84%-68M
19.87%76M
-45.63%-30M
-6.25%-34M
---21M
---31.8M
-Change in prepaid assets
-37.04%17M
5.56%19M
-13.04%-26M
65.63%-11M
-80.33%-33M
88.81%27M
150.00%18M
34.66%-23M
---32M
---18.3M
-Change in payables and accrued expense
50.43%-57M
118.00%18M
-262.50%-78M
360.00%104M
110.57%271M
-97.59%-115M
52.65%-100M
-52.33%48M
---40M
--128.7M
-Change in other working capital
220.00%12M
-87.50%1M
133.33%9M
-385.71%-20M
60.00%8M
-5.26%-10M
-67.87%8M
-101.49%-27M
--7M
--5M
Tax refund paid
-107.69%-54M
-48.78%-61M
18.80%-95M
-126.42%-240M
-78.91%-56M
-145.22%-26M
31.09%-41M
-60.94%-117M
---106M
---31.3M
Cash from discontinued investing activities
Operating cash flow
13.78%611M
4.66%404M
-17.76%426M
2.60%2.13B
23.38%685M
-19.71%537M
48.01%386M
-11.93%518M
--2.07B
--555.2M
Investing cash flow
Cash flow from continuing investing activities
6.38%-176M
-65.98%-161M
-17.12%-171M
1.97%-597M
37.73%-166M
-24.17%-188M
23.32%-97M
-126.36%-146M
-609M
-266.6M
Net PPE purchase and sale
-12.50%-144M
-53.68%-146M
20.10%-159M
10.97%-544M
-0.44%-252M
-2.81%-128M
8.12%-95M
-52.96%-199M
---611M
---250.9M
Net intangibles purchas and sale
38.30%-29M
-56.52%-36M
-36.00%-34M
-45.74%-137M
-70.04%-42M
-132.67%-47M
14.18%-23M
-12.11%-25M
---94M
---24.7M
Net business purchase and sale
-300.00%-4M
44.44%-10M
9.09%-10M
-64.00%-41M
-61.76%-11M
90.91%-1M
-5,900.00%-18M
-59.42%-11M
---25M
---6.8M
Interest received (cash flow from investment activities)
--0
--1M
0.00%1M
-33.33%2M
--0
-58.33%1M
--0
233.33%1M
--3M
---100K
Net other investing changes
107.69%1M
-23.08%30M
-64.77%31M
4.24%123M
774.21%139M
-784.21%-13M
983.33%39M
-6.88%88M
--118M
--15.9M
Cash from discontinued investing activities
Investing cash flow
6.38%-176M
-65.98%-161M
-17.12%-171M
1.97%-597M
37.73%-166M
-24.17%-188M
23.32%-97M
-126.36%-146M
---609M
---266.6M
Financing cash flow
Cash flow from continuing financing activities
19.28%-360M
-14.97%-361M
47.34%-168M
-5.61%-1.51B
-53.21%-425M
11.68%-446M
-37.12%-314M
22.87%-319M
-1.43B
-277.4M
Net issuance payments of debt
59.72%-85M
-147.54%-151M
149.06%52M
-26.58%-562M
-932.58%-184M
25.18%-211M
-2,359.26%-61M
43.25%-106M
---444M
--22.1M
Net common stock issuance
-40.19%-150M
38.05%-70M
0.00%-80M
0.00%-400M
0.20%-100M
-9.30%-107M
-10.89%-113M
20.00%-80M
---400M
---100.2M
Cash dividends paid
-8.51%-51M
-4.08%-51M
-6.25%-51M
-6.08%-192M
-8.84%-48M
-3.75%-47M
-6.99%-49M
-4.80%-48M
---181M
---44.1M
Interest paid (cash flow from financing activities)
5.13%-74M
-2.50%-82M
-1.35%-75M
-9.62%-319M
-12.57%-86M
-9.09%-78M
-8.25%-80M
-6.94%-74M
---291M
---76.4M
Net other financing activities
----
36.36%-7M
-27.27%-14M
70.64%-32M
91.12%-7M
63.86%-3M
-8.91%-11M
6.78%-11M
---109M
---78.8M
Cash from discontinued financing activities
Financing cash flow
19.28%-360M
-14.97%-361M
47.34%-168M
-5.61%-1.51B
-53.21%-425M
11.68%-446M
-37.12%-314M
22.87%-319M
---1.43B
---277.4M
Net cash flow
Beginning cash position
-11.81%254M
18.85%372M
9.62%285M
17.65%260M
-23.32%191M
21.67%288M
-5.55%313M
17.49%260M
--221M
--249.1M
Current changes in cash
177.32%75M
-372.00%-118M
64.15%87M
-35.90%25M
739.29%94M
-882.26%-97M
73.60%-25M
-51.86%53M
--39M
--11.2M
End cash Position
72.25%329M
-11.81%254M
18.85%372M
9.62%285M
9.62%285M
-23.32%191M
21.67%288M
-5.55%313M
--260M
--260M
Free cash from
22.70%400M
-18.03%200M
-20.75%233M
5.97%1.35B
91.47%485M
-34.98%326M
130.62%244M
-28.90%294M
--1.27B
--253.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2026(Q2)Nov 1, 2025(Q1)Aug 2, 2025(FY)May 3, 2025(Q4)May 3, 2025(Q3)Feb 1, 2025(Q2)Nov 2, 2024(Q1)Aug 3, 2024(FY)May 4, 2024(Q4)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.36%611M4.66%404M-17.76%426M2.60%2.13B22.66%681M-19.41%539M48.01%386M-11.93%518M2.07B555.2M
Net income from continuing operations -337.34%-375M-6.08%170M0.44%230M-2.23%746M14.10%178M14.91%158M-4.08%181M-18.45%229M--763M--156M
Operating gains losses -160.00%-3M91.67%-3M93.18%-3M29.59%-69M139.74%6M--5M-2,671.43%-36M47.81%-44M---98M---15.1M
Depreciation and amortization 6.52%294M2.13%288M4.71%289M4.58%1.12B7.68%286M1.88%276M5.22%282M3.56%276M--1.07B--265.6M
Asset impairment expenditure --746M-200.00%-3M-75.00%3M--17M1,100.00%2M--02,900.00%3M12,100.00%12M--0---200K
Remuneration paid in stock --0-100.00%-2M80.00%-1M-500.00%-16M-2,233.33%-7M-173.17%-3M-121.28%-1M-11.11%-5M--4M---300K
Remuneration paid in stock -33.33%4M33.33%4M-85.71%1M77.78%16M--0361.54%6M-30.23%3M536.36%7M--9M--2.3M
Deferred tax -329.31%-133M-4.69%61M20.90%81M-6.39%249M-2.60%60M33.33%58M18.08%64M-37.21%67M--266M--61.6M
Other non cashItems -5.33%71M-11.84%67M-16.00%63M13.52%277M-31.36%51M7.60%75M147.56%76M8.23%75M--244M--74.3M
Change In working capital 608.33%61M19.31%-117M-888.89%-142M133.75%27M290.07%165M-114.27%-12M37.45%-145M-29.13%18M---80M--42.3M
-Change in receivables -240.00%-14M4.88%-39M-120.37%-11M66.67%10M68.52%-13M-86.50%10M-27.73%-41M918.87%54M--6M---41.3M
-Change in inventory 35.53%103M-286.67%-116M-5.88%-36M-166.67%-56M-113.84%-68M19.87%76M-45.63%-30M-6.25%-34M---21M---31.8M
-Change in prepaid assets -37.04%17M5.56%19M-13.04%-26M65.63%-11M-80.33%-33M88.81%27M150.00%18M34.66%-23M---32M---18.3M
-Change in payables and accrued expense 50.43%-57M118.00%18M-262.50%-78M360.00%104M110.57%271M-97.59%-115M52.65%-100M-52.33%48M---40M--128.7M
-Change in other working capital 220.00%12M-87.50%1M133.33%9M-385.71%-20M60.00%8M-5.26%-10M-67.87%8M-101.49%-27M--7M--5M
Tax refund paid -107.69%-54M-48.78%-61M18.80%-95M-126.42%-240M-78.91%-56M-145.22%-26M31.09%-41M-60.94%-117M---106M---31.3M
Cash from discontinued investing activities
Operating cash flow 13.78%611M4.66%404M-17.76%426M2.60%2.13B23.38%685M-19.71%537M48.01%386M-11.93%518M--2.07B--555.2M
Investing cash flow
Cash flow from continuing investing activities 6.38%-176M-65.98%-161M-17.12%-171M1.97%-597M37.73%-166M-24.17%-188M23.32%-97M-126.36%-146M-609M-266.6M
Net PPE purchase and sale -12.50%-144M-53.68%-146M20.10%-159M10.97%-544M-0.44%-252M-2.81%-128M8.12%-95M-52.96%-199M---611M---250.9M
Net intangibles purchas and sale 38.30%-29M-56.52%-36M-36.00%-34M-45.74%-137M-70.04%-42M-132.67%-47M14.18%-23M-12.11%-25M---94M---24.7M
Net business purchase and sale -300.00%-4M44.44%-10M9.09%-10M-64.00%-41M-61.76%-11M90.91%-1M-5,900.00%-18M-59.42%-11M---25M---6.8M
Interest received (cash flow from investment activities) --0--1M0.00%1M-33.33%2M--0-58.33%1M--0233.33%1M--3M---100K
Net other investing changes 107.69%1M-23.08%30M-64.77%31M4.24%123M774.21%139M-784.21%-13M983.33%39M-6.88%88M--118M--15.9M
Cash from discontinued investing activities
Investing cash flow 6.38%-176M-65.98%-161M-17.12%-171M1.97%-597M37.73%-166M-24.17%-188M23.32%-97M-126.36%-146M---609M---266.6M
Financing cash flow
Cash flow from continuing financing activities 19.28%-360M-14.97%-361M47.34%-168M-5.61%-1.51B-53.21%-425M11.68%-446M-37.12%-314M22.87%-319M-1.43B-277.4M
Net issuance payments of debt 59.72%-85M-147.54%-151M149.06%52M-26.58%-562M-932.58%-184M25.18%-211M-2,359.26%-61M43.25%-106M---444M--22.1M
Net common stock issuance -40.19%-150M38.05%-70M0.00%-80M0.00%-400M0.20%-100M-9.30%-107M-10.89%-113M20.00%-80M---400M---100.2M
Cash dividends paid -8.51%-51M-4.08%-51M-6.25%-51M-6.08%-192M-8.84%-48M-3.75%-47M-6.99%-49M-4.80%-48M---181M---44.1M
Interest paid (cash flow from financing activities) 5.13%-74M-2.50%-82M-1.35%-75M-9.62%-319M-12.57%-86M-9.09%-78M-8.25%-80M-6.94%-74M---291M---76.4M
Net other financing activities ----36.36%-7M-27.27%-14M70.64%-32M91.12%-7M63.86%-3M-8.91%-11M6.78%-11M---109M---78.8M
Cash from discontinued financing activities
Financing cash flow 19.28%-360M-14.97%-361M47.34%-168M-5.61%-1.51B-53.21%-425M11.68%-446M-37.12%-314M22.87%-319M---1.43B---277.4M
Net cash flow
Beginning cash position -11.81%254M18.85%372M9.62%285M17.65%260M-23.32%191M21.67%288M-5.55%313M17.49%260M--221M--249.1M
Current changes in cash 177.32%75M-372.00%-118M64.15%87M-35.90%25M739.29%94M-882.26%-97M73.60%-25M-51.86%53M--39M--11.2M
End cash Position 72.25%329M-11.81%254M18.85%372M9.62%285M9.62%285M-23.32%191M21.67%288M-5.55%313M--260M--260M
Free cash from 22.70%400M-18.03%200M-20.75%233M5.97%1.35B91.47%485M-34.98%326M130.62%244M-28.90%294M--1.27B--253.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More