Ecomott Inc. (TYO:3987)
Japan · Delayed Price · Currency is JPY 629.00
+19.00 (3.11%)
Jul 27, 2026, 3:30 PM JST
Ecomott Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -4 | -50 | -163 | 32 | 63 |
Depreciation & Amortization | 109 | 80 | 135 | 113 | 119 |
Loss (Gain) From Sale of Assets | - | 47 | 112 | 1 | 12 |
Loss (Gain) From Sale of Investments | -11 | 26 | -33 | - | - |
Loss (Gain) on Equity Investments | -2 | -14 | - | - | - |
Other Operating Activities | -39 | -8 | - | -4 | 9 |
Change in Accounts Receivable | -196 | 85 | -197 | 54 | 55 |
Change in Inventory | -96 | 18 | -168 | -51 | -23 |
Change in Accounts Payable | 28 | -83 | 81 | 19 | -22 |
Change in Other Net Operating Assets | -84 | -90 | 54 | -80 | 90 |
Operating Cash Flow | -295 | 11 | -179 | 84 | 303 |
Operating Cash Flow Growth | - | - | - | -72.28% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -1 | -65 | -11 | -29 | -1 |
Cash Acquisitions | -19 | - | - | -98 | 28 |
Divestitures | 6 | - | -12 | - | - |
Sale (Purchase) of Intangibles | -133 | -78 | -21 | -24 | -33 |
Investment in Securities | -100 | -20 | 35 | -30 | -5 |
Other Investing Activities | - | - | -95 | -32 | -1 |
Investing Cash Flow | -247 | -163 | -104 | -213 | -12 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Issued | 1,444 | 761 | 117 | - | - |
Long-Term Debt Issued | 250 | 30 | 400 | 200 | 40 |
Total Debt Issued | 1,694 | 791 | 517 | 200 | 40 |
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) | 374 | 161 | 319 | -65 | -162 |
Issuance of Common Stock | - | - | 5 | - | - |
Repurchase of Common Stock | -49 | - | - | - | - |
Other Financing Activities | -32 | -13 | - | 1 | 1 |
Financing Cash Flow | 293 | 148 | 324 | -64 | -161 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | -1 |
Net Cash Flow | -249 | -3 | 40 | -194 | 129 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -296 | -54 | -190 | 55 | 302 |
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 | -36.53 | 10.45 | 57.41 |
Levered Free Cash Flow | -237.13 | -84.63 | -128.25 | 94.25 | 299.88 |
Unlevered Free Cash Flow | -228.38 | -79.63 | -125.13 | 95.5 | 301.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 14 | 8 | 5 | 3 | 3 |
Cash Income Tax Paid | 12 | 15 | 11 | 17 | 6 |
Change in Working Capital | -348 | -70 | -230 | -58 | 100 |