Skip to main content
logo
Ecomott Inc. (TYO:3987)
Japan flag Japan · Delayed Price · Currency is JPY
502.00
-13.00 (-2.52%)
At close: Feb 13, 2026

Ecomott Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-4-50-1633263
Depreciation & Amortization
10980135113119
Loss (Gain) From Sale of Assets
-47112112
Loss (Gain) From Sale of Investments
-1126-33--
Loss (Gain) on Equity Investments
-2-14---
Other Operating Activities
-39-8--49
Change in Accounts Receivable
-19685-1975455
Change in Inventory
-9618-168-51-23
Change in Accounts Payable
28-838119-22
Change in Other Net Operating Assets
-84-9054-8090
Operating Cash Flow
-29511-17984303
Operating Cash Flow Growth
----72.28%-
Capital Expenditures
-1-65-11-29-1
Cash Acquisitions
-19---9828
Divestitures
6--12--
Sale (Purchase) of Intangibles
-133-78-21-24-33
Investment in Securities
-100-2035-30-5
Other Investing Activities
---95-32-1
Investing Cash Flow
-247-163-104-213-12
Short-Term Debt Issued
1,444761117--
Long-Term Debt Issued
2503040020040
Total Debt Issued
1,69479151720040
Short-Term Debt Repaid
-1,122-459---
Long-Term Debt Repaid
-198-171-198-265-202
Total Debt Repaid
-1,320-630-198-265-202
Net Debt Issued (Repaid)
374161319-65-162
Issuance of Common Stock
--5--
Repurchase of Common Stock
-49----
Other Financing Activities
-32-13-11
Financing Cash Flow
293148324-64-161
Miscellaneous Cash Flow Adjustments
-1-1-1-1
Net Cash Flow
-249-340-194129
Free Cash Flow
-296-54-19055302
Free Cash Flow Growth
----81.79%-
Free Cash Flow Margin
-9.86%-2.01%-7.00%2.48%13.97%
Free Cash Flow Per Share
-56.42-10.25-36.5310.4557.41
Cash Interest Paid
148533
Cash Income Tax Paid
121511176
Levered Free Cash Flow
-237.13-84.63-128.2594.25299.88
Unlevered Free Cash Flow
-228.38-79.63-125.1395.5301.75
Change in Working Capital
-348-70-230-58100
Source: S&P Global Market Intelligence. Standard template. Financial Sources.