Ecomic Co., Ltd (TYO:3802)

Ecomic Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	183	220	187	137
Depreciation & Amortization	-	121	117	86	56
Other Operating Activities	-	-24	-86	-22	-75
Change in Accounts Receivable	-	-5	-39	-6	19
Change in Inventory	-	6	2	-	-
Change in Accounts Payable	-	-105	37	38	-36
Change in Other Net Operating Assets	-	29	13	-6	-4
Operating Cash Flow	-	205	264	277	97
Operating Cash Flow Growth	-	-22.35%	-4.69%	185.57%	-53.36%
Capital Expenditures	-	-26	-24	-56	-38
Cash Acquisitions	-	-	109	-	-
Sale (Purchase) of Intangibles	-	-39	-61	-97	-131
Investment in Securities	-	-	-3	-	-
Other Investing Activities	-	-10	7	10	-29
Investing Cash Flow	-	-75	28	-143	-198
Long-Term Debt Repaid	-	-51	-49	-	-
Net Debt Issued (Repaid)	-	-51	-49	-	-
Issuance of Common Stock	-	382	-	1	205
Dividends Paid	-	-30	-22	-22	-16
Other Financing Activities	-	-2	-1	-	-13
Financing Cash Flow	-	299	-72	-21	176
Foreign Exchange Rate Adjustments	-	12	3	22	10
Miscellaneous Cash Flow Adjustments	-	1	1	-1	1
Net Cash Flow	-	442	224	134	86
Free Cash Flow	-	179	240	221	59
Free Cash Flow Growth	-	-25.42%	8.60%	274.58%	-70.05%
Free Cash Flow Margin	-	8.30%	10.83%	12.59%	3.74%
Free Cash Flow Per Share	-	46.27	63.01	58.32	15.80
Cash Income Tax Paid	-	26	88	21	76
Levered Free Cash Flow	-	61.5	125.88	138.63	-120
Unlevered Free Cash Flow	-	62.13	126.5	138.63	-120
Change in Net Working Capital	10	102	33	-90	102

Source: S&P Global Market Intelligence. Standard template. Financial Sources.