ECONOS Co., Ltd. (SPSE: 3136)
Japan
· Delayed Price · Currency is JPY 1,071.00
0.00 (0.00%)
At close: Nov 18, 2024
ECONOS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | 2015 - 2013 |
| Net Income | -131 | -131 | 32 | -157 | -77 | 61 | Upgrade
|
| Depreciation & Amortization | 81 | 81 | 79 | 96 | 107 | 111 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15 | 15 | 36 | 99 | - | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1 | 1 | - | - | - | - | Upgrade
|
| Other Operating Activities | -14 | -14 | -4 | 17 | -36 | -59 | Upgrade
|
| Change in Accounts Receivable | -79 | -79 | -76 | 27 | 78 | -9 | Upgrade
|
| Change in Inventory | -37 | -37 | -65 | 17 | -36 | -36 | Upgrade
|
| Change in Accounts Payable | -60 | -60 | 77 | -6 | -57 | -62 | Upgrade
|
| Change in Other Net Operating Assets | 3 | 3 | 33 | -1 | - | -3 | Upgrade
|
| Operating Cash Flow | -221 | -221 | 112 | 92 | -21 | 6 | Upgrade
|
| Operating Cash Flow Growth | - | - | 21.74% | - | - | -96.92% | Upgrade
|
| Capital Expenditures | -117 | -117 | -34 | -18 | -20 | -46 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -30 | - | Upgrade
|
| Divestitures | - | - | - | 30 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15 | -15 | - | - | - | -1 | Upgrade
|
| Investment in Securities | - | - | - | -1 | 15 | 11 | Upgrade
|
| Other Investing Activities | -26 | -26 | 33 | 2 | -4 | -19 | Upgrade
|
| Investing Cash Flow | -158 | -158 | -1 | 13 | -39 | -55 | Upgrade
|
| Short-Term Debt Issued | 30 | 30 | - | - | - | 114 | Upgrade
|
| Long-Term Debt Issued | 450 | 450 | 250 | 170 | 330 | 240 | Upgrade
|
| Total Debt Issued | 480 | 480 | 250 | 170 | 330 | 354 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50 | -114 | - | Upgrade
|
| Long-Term Debt Repaid | -300 | -300 | -248 | -266 | -218 | -238 | Upgrade
|
| Total Debt Repaid | -300 | -300 | -248 | -316 | -332 | -238 | Upgrade
|
| Net Debt Issued (Repaid) | 180 | 180 | 2 | -146 | -2 | 116 | Upgrade
|
| Issuance of Common Stock | 15 | 15 | 6 | - | - | 89 | Upgrade
|
| Other Financing Activities | -47 | -47 | -37 | -37 | -37 | -41 | Upgrade
|
| Financing Cash Flow | 148 | 148 | -29 | -183 | -39 | 164 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | - | Upgrade
|
| Net Cash Flow | -231 | -231 | 81 | -77 | -100 | 114 | Upgrade
|
| Free Cash Flow | -338 | -338 | 78 | 74 | -41 | -40 | Upgrade
|
| Free Cash Flow Growth | - | - | 5.41% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -8.50% | -8.50% | 2.02% | 1.93% | -1.05% | -0.96% | Upgrade
|
| Free Cash Flow Per Share | -384.28 | -384.28 | 87.04 | 86.12 | -47.72 | -48.06 | Upgrade
|
| Cash Interest Paid | 64 | 64 | 65 | 68 | 72 | 80 | Upgrade
|
| Cash Income Tax Paid | 15 | 15 | 4 | -13 | 40 | 60 | Upgrade
|
| Levered Free Cash Flow | -320.13 | -320.13 | 78.13 | 93.13 | -15.5 | -51.25 | Upgrade
|
| Unlevered Free Cash Flow | -278.88 | -278.88 | 120 | 137.5 | 30.75 | - | Upgrade
|
| Change in Net Working Capital | 201 | 201 | - | -67 | 35 | 144 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.