Environmental Control Center Co.,Ltd. (TYO:4657)
Japan
· Delayed Price · Currency is JPY 410.00
-1.00 (-0.24%)
May 2, 2025, 3:30 PM JST
TYO:4657 Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 279 | 307 | 46 | 114 | 257 | 199 | Upgrade
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| Depreciation & Amortization | 256 | 264 | 273 | 243 | 246 | 257 | Upgrade
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| Loss (Gain) From Sale of Assets | 19 | 18 | - | 7 | - | 4 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1 | - | - | 1 | Upgrade
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| Other Operating Activities | -133 | -61 | -26 | -67 | -58 | -83 | Upgrade
|
| Change in Accounts Receivable | 347 | -261 | 204 | -187 | 267 | -137 | Upgrade
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| Change in Inventory | -52 | -149 | 218 | 189 | -288 | 16 | Upgrade
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| Change in Accounts Payable | -3 | 253 | -137 | 86 | -27 | 2 | Upgrade
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| Change in Other Net Operating Assets | 171 | 108 | -9 | -331 | 333 | 121 | Upgrade
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| Operating Cash Flow | 884 | 479 | 570 | 54 | 730 | 380 | Upgrade
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| Operating Cash Flow Growth | 78.59% | -15.96% | 955.56% | -92.60% | 92.11% | 33.33% | Upgrade
|
| Capital Expenditures | -111 | -101 | -199 | -274 | -136 | -211 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | - | 5 | 2 | 4 | Upgrade
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| Cash Acquisitions | - | - | - | -17 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -35 | -28 | -30 | -4 | -17 | -8 | Upgrade
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| Investment in Securities | -1 | -1 | -10 | -1 | -1 | -1 | Upgrade
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| Other Investing Activities | -10 | -12 | -33 | -16 | -8 | -19 | Upgrade
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| Investing Cash Flow | -157 | -139 | -272 | -307 | -160 | -235 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | 300 | - | 50 | Upgrade
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| Long-Term Debt Issued | - | 60 | - | 180 | - | - | Upgrade
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| Total Debt Issued | 20 | 60 | 30 | 480 | - | 50 | Upgrade
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| Short-Term Debt Repaid | - | -130 | - | - | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | -199 | -178 | -108 | -108 | -131 | Upgrade
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| Total Debt Repaid | -332 | -329 | -178 | -108 | -408 | -131 | Upgrade
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| Net Debt Issued (Repaid) | -312 | -269 | -148 | 372 | -408 | -81 | Upgrade
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| Dividends Paid | -56 | -23 | -23 | -36 | -23 | - | Upgrade
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| Other Financing Activities | -22 | -22 | -17 | -16 | -21 | -27 | Upgrade
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| Financing Cash Flow | -390 | -314 | -188 | 320 | -452 | -108 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | - | - | -2 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -2 | -2 | 1 | -2 | -1 | Upgrade
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| Net Cash Flow | 336 | 24 | 108 | 66 | 116 | 36 | Upgrade
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| Free Cash Flow | 773 | 378 | 371 | -220 | 594 | 169 | Upgrade
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| Free Cash Flow Growth | 111.78% | 1.89% | - | - | 251.48% | 503.57% | Upgrade
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| Free Cash Flow Margin | 12.55% | 6.76% | 6.94% | -4.63% | 13.53% | 3.97% | Upgrade
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| Free Cash Flow Per Share | 160.79 | 78.90 | 78.57 | -46.02 | 125.11 | 35.60 | Upgrade
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| Cash Interest Paid | 15 | 13 | 11 | 9 | 10 | 13 | Upgrade
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| Cash Income Tax Paid | 137 | 64 | 31 | 69 | 59 | 89 | Upgrade
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| Levered Free Cash Flow | 765.13 | 356.5 | 293 | -255.38 | 535.88 | 67.75 | Upgrade
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| Unlevered Free Cash Flow | 774.5 | 364.63 | 301.13 | -249.75 | 542.13 | 75.88 | Upgrade
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| Change in Net Working Capital | -477 | -24 | -224 | 286 | -291 | 104 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.