Ecomott Inc. (TYO:3987)
Japan · Delayed Price · Currency is JPY 580.00
-3.00 (-0.51%)
Oct 30, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | -176 | -4 | -50 | -163 | 32 |
Depreciation & Amortization | 148 | 109 | 80 | 135 | 113 |
Loss (Gain) From Sale of Assets | - | - | 47 | 112 | 1 |
Loss (Gain) From Sale of Investments | 34 | -11 | 26 | -33 | - |
Loss (Gain) on Equity Investments | -2 | -2 | -14 | - | - |
Other Operating Activities | -23 | -39 | -8 | - | -4 |
Change in Accounts Receivable | 66 | -196 | 85 | -197 | 54 |
Change in Inventory | -102 | -96 | 18 | -168 | -51 |
Change in Accounts Payable | 1 | 28 | -83 | 81 | 19 |
Change in Other Net Operating Assets | 3 | -84 | -90 | 54 | -80 |
Operating Cash Flow | -51 | -295 | 11 | -179 | 84 |
Operating Cash Flow Growth | - | - | - | - | -72.28% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -4 | -1 | -65 | -11 | -29 |
Cash Acquisitions | 8 | -19 | - | - | -98 |
Divestitures | - | 6 | - | -12 | - |
Sale (Purchase) of Intangibles | -113 | -133 | -78 | -21 | -24 |
Investment in Securities | -10 | -100 | -20 | 35 | -30 |
Other Investing Activities | -33 | - | - | -95 | -32 |
Investing Cash Flow | 178 | -247 | -163 | -104 | -213 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 1,490 | 1,444 | 761 | 117 | - |
Long-Term Debt Issued | 70 | 250 | 30 | 400 | 200 |
Total Debt Issued | 1,560 | 1,694 | 791 | 517 | 200 |
Short-Term Debt Repaid | -1,330 | -1,122 | -459 | - | - |
Long-Term Debt Repaid | -171 | -198 | -171 | -198 | -265 |
Total Debt Repaid | -1,501 | -1,320 | -630 | -198 | -265 |
Net Debt Issued (Repaid) | 59 | 374 | 161 | 319 | -65 |
Issuance of Common Stock | - | - | - | 5 | - |
Repurchase of Common Stock | - | -49 | - | - | - |
Other Financing Activities | 45 | -32 | -13 | - | 1 |
Financing Cash Flow | 104 | 293 | 148 | 324 | -64 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 |
Net Cash Flow | 231 | -249 | -3 | 40 | -194 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -55 | -296 | -54 | -190 | 55 |
Free Cash Flow Growth | - | - | - | - | -81.79% |
Free Cash Flow Margin | -2.48% | -9.86% | -2.01% | -7.00% | 2.48% |
Free Cash Flow Per Share | -10.64 | -56.42 | -10.25 | -36.53 | 10.45 |
Levered Free Cash Flow | 254.38 | -237.13 | -84.63 | -128.25 | 94.25 |
Unlevered Free Cash Flow | 265 | -228.38 | -79.63 | -125.13 | 95.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 18 | 14 | 8 | 5 | 3 |
Cash Income Tax Paid | 34 | 12 | 15 | 11 | 17 |
Change in Working Capital | -32 | -348 | -70 | -230 | -58 |