Ecomic Co., Ltd (TYO:3802)

Ecomic Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	38	32	26	88	21
Change in Working Capital	125	-13	-75	13	26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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