Ecomott Inc. (TYO:3987)
Japan
· Delayed Price · Currency is JPY 389.00
+4.00 (1.04%)
Apr 25, 2025, 3:30 PM JST
Ecomott Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2019 |
| Net Income | -17 | -50 | -163 | 32 | 63 | -255.53 | Upgrade
|
| Depreciation & Amortization | 98 | 80 | 135 | 113 | 119 | 118.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 47 | 47 | 112 | 1 | 12 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26 | 26 | -33 | - | - | 19.76 | Upgrade
|
| Loss (Gain) on Equity Investments | -16 | -14 | - | - | - | - | Upgrade
|
| Other Operating Activities | -15 | -8 | - | -4 | 9 | -37.41 | Upgrade
|
| Change in Accounts Receivable | -120 | 85 | -197 | 54 | 55 | -70.59 | Upgrade
|
| Change in Inventory | -9 | 18 | -168 | -51 | -23 | 11.29 | Upgrade
|
| Change in Accounts Payable | 98 | -83 | 81 | 19 | -22 | 10.59 | Upgrade
|
| Change in Other Net Operating Assets | -161 | -90 | 54 | -80 | 90 | 5.65 | Upgrade
|
| Operating Cash Flow | -69 | 11 | -179 | 84 | 303 | -196.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -72.28% | - | - | Upgrade
|
| Capital Expenditures | -63 | -65 | -11 | -29 | -1 | -6.35 | Upgrade
|
| Cash Acquisitions | -19 | - | - | -98 | 28 | -0.71 | Upgrade
|
| Divestitures | - | - | -12 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -131 | -78 | -21 | -24 | -33 | -50.12 | Upgrade
|
| Investment in Securities | -20 | -20 | 35 | -30 | -5 | 45.88 | Upgrade
|
| Other Investing Activities | - | - | -95 | -32 | -1 | -1.41 | Upgrade
|
| Investing Cash Flow | -233 | -163 | -104 | -213 | -12 | -12.71 | Upgrade
|
| Short-Term Debt Issued | - | 761 | 117 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 30 | 400 | 200 | 40 | - | Upgrade
|
| Total Debt Issued | 973 | 791 | 517 | 200 | 40 | 268.24 | Upgrade
|
| Short-Term Debt Repaid | - | -459 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -171 | -198 | -265 | -202 | - | Upgrade
|
| Total Debt Repaid | -977 | -630 | -198 | -265 | -202 | -158.82 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | 161 | 319 | -65 | -162 | 109.41 | Upgrade
|
| Issuance of Common Stock | - | - | 5 | - | - | 3.53 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -13.41 | Upgrade
|
| Other Financing Activities | -27 | -13 | - | 1 | 1 | - | Upgrade
|
| Financing Cash Flow | -31 | 148 | 324 | -64 | -161 | 99.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3 | 1 | -1 | -1 | -1 | -0.71 | Upgrade
|
| Net Cash Flow | -330 | -3 | 40 | -194 | 129 | -110.12 | Upgrade
|
| Free Cash Flow | -132 | -54 | -190 | 55 | 302 | -202.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -81.79% | - | - | Upgrade
|
| Free Cash Flow Margin | -4.91% | -2.01% | -7.00% | 2.48% | 13.97% | -10.04% | Upgrade
|
| Free Cash Flow Per Share | -25.05 | -10.25 | -36.53 | 10.45 | 57.41 | -39.71 | Upgrade
|
| Cash Interest Paid | 11 | 8 | 5 | 3 | 3 | 2.82 | Upgrade
|
| Cash Income Tax Paid | 21 | 15 | 11 | 17 | 6 | 43.76 | Upgrade
|
| Levered Free Cash Flow | -192.88 | -84.63 | -128.25 | 94.25 | 299.88 | - | Upgrade
|
| Unlevered Free Cash Flow | -186 | -79.63 | -125.13 | 95.5 | 301.75 | - | Upgrade
|
| Change in Net Working Capital | 120 | 21 | 170 | -23 | -178 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.