Environmental Control Center Co.,Ltd. (TYO:4657)
Japan · Delayed Price · Currency is JPY 440.00
-9.00 (-2.00%)
Jun 4, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 103 | 307 | 46 | 114 | 257 |
Depreciation & Amortization | 255 | 264 | 273 | 243 | 246 |
Loss (Gain) From Sale of Assets | -7 | 18 | - | 7 | - |
Loss (Gain) on Equity Investments | - | - | 1 | - | - |
Other Operating Activities | -165 | -61 | -26 | -67 | -58 |
Change in Accounts Receivable | 314 | -261 | 204 | -187 | 267 |
Change in Inventory | 52 | -149 | 218 | 189 | -288 |
Change in Accounts Payable | -171 | 253 | -137 | 86 | -27 |
Change in Other Net Operating Assets | -192 | 108 | -9 | -331 | 333 |
Operating Cash Flow | 189 | 479 | 570 | 54 | 730 |
Operating Cash Flow Growth | -60.54% | -15.96% | 955.56% | -92.60% | 92.11% |
Capital Expenditures | -148 | -101 | -199 | -274 | -136 |
Sale of Property, Plant & Equipment | 11 | 3 | - | 5 | 2 |
Cash Acquisitions | - | - | - | -17 | - |
Sale (Purchase) of Intangibles | -34 | -28 | -30 | -4 | -17 |
Investment in Securities | -1 | -1 | -10 | -1 | -1 |
Other Investing Activities | -17 | -12 | -33 | -16 | -8 |
Investing Cash Flow | -189 | -139 | -272 | -307 | -160 |
Short-Term Debt Issued | 380 | - | 30 | 300 | - |
Long-Term Debt Issued | 30 | 60 | - | 180 | - |
Total Debt Issued | 410 | 60 | 30 | 480 | - |
Short-Term Debt Repaid | - | -130 | - | - | -300 |
Long-Term Debt Repaid | -172 | -199 | -178 | -108 | -108 |
Total Debt Repaid | -172 | -329 | -178 | -108 | -408 |
Net Debt Issued (Repaid) | 238 | -269 | -148 | 372 | -408 |
Common Dividends Paid | -56 | -23 | -23 | -36 | -23 |
Other Financing Activities | -26 | -22 | -17 | -16 | -21 |
Financing Cash Flow | 156 | -314 | -188 | 320 | -452 |
Foreign Exchange Rate Adjustments | -4 | - | - | -2 | - |
Miscellaneous Cash Flow Adjustments | - | -2 | -2 | 1 | -2 |
Net Cash Flow | 152 | 24 | 108 | 66 | 116 |
Free Cash Flow | 41 | 378 | 371 | -220 | 594 |
Free Cash Flow Growth | -89.15% | 1.89% | - | - | 251.48% |
Free Cash Flow Margin | 0.67% | 6.76% | 6.94% | -4.63% | 13.53% |
Free Cash Flow Per Share | 8.47 | 78.90 | 78.57 | -46.02 | 125.11 |
Cash Interest Paid | 20 | 13 | 11 | 9 | 10 |
Cash Income Tax Paid | 169 | 64 | 31 | 69 | 59 |
Levered Free Cash Flow | 38.25 | 356.5 | 293 | -255.38 | 535.88 |
Unlevered Free Cash Flow | 50.75 | 364.63 | 301.13 | -249.75 | 542.13 |
Change in Working Capital | 3 | -49 | 276 | -243 | 285 |