Ecomic Co., Ltd (TYO:3802)
Japan · Delayed Price · Currency is JPY 494.00
+2.00 (0.41%)
Jul 30, 2026, 3:30 PM JST
Ecomic Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 159 | 72 | 183 | 220 | 187 |
Depreciation & Amortization | 123 | 120 | 121 | 117 | 86 |
Other Operating Activities | -33 | -30 | -24 | -86 | -22 |
Change in Accounts Receivable | 1 | 7 | -5 | -39 | -6 |
Change in Inventory | 1 | 2 | 6 | 2 | - |
Change in Accounts Payable | 76 | -8 | -105 | 37 | 38 |
Change in Other Net Operating Assets | 47 | -14 | 29 | 13 | -6 |
Operating Cash Flow | 374 | 149 | 205 | 264 | 277 |
Operating Cash Flow Growth | 151.01% | -27.32% | -22.35% | -4.69% | 185.57% |
Capital Expenditures | -23 | -47 | -26 | -24 | -56 |
Cash Acquisitions | - | - | - | 109 | - |
Sale (Purchase) of Intangibles | -43 | -77 | -39 | -61 | -97 |
Investment in Securities | - | 13 | - | -3 | - |
Other Investing Activities | -1 | -5 | -10 | 7 | 10 |
Investing Cash Flow | -67 | -116 | -75 | 28 | -143 |
Long-Term Debt Repaid | - | -114 | -51 | -49 | - |
Net Debt Issued (Repaid) | - | -114 | -51 | -49 | - |
Issuance of Common Stock | - | - | 382 | - | 1 |
Repurchase of Common Stock | -573 | - | - | - | - |
Common Dividends Paid | -60 | -56 | -30 | -22 | -22 |
Other Financing Activities | -1 | - | -2 | -1 | - |
Financing Cash Flow | -634 | -170 | 299 | -72 | -21 |
Foreign Exchange Rate Adjustments | 42 | -2 | 12 | 3 | 22 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | -1 |
Net Cash Flow | -285 | -140 | 442 | 224 | 134 |
Free Cash Flow | 351 | 102 | 179 | 240 | 221 |
Free Cash Flow Growth | 244.12% | -43.02% | -25.42% | 8.60% | 274.58% |
Free Cash Flow Margin | 14.97% | 4.81% | 8.30% | 10.83% | 12.59% |
Free Cash Flow Per Share | 78.01 | 21.73 | 46.27 | 63.01 | 58.32 |
Levered Free Cash Flow | 279.13 | 14.75 | 61.5 | 125.88 | 138.63 |
Unlevered Free Cash Flow | 279.13 | 15.38 | 62.13 | 126.5 | 138.63 |
Cash Income Tax Paid | 38 | 32 | 26 | 88 | 21 |
Change in Working Capital | 125 | -13 | -75 | 13 | 26 |