Environmental Control Center Co.,Ltd. (TYO:4657)
Japan · Delayed Price · Currency is JPY 459.00
+5.00 (1.10%)
Sep 16, 2026, 1:21 PM JST
TYO:4657 Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 241 | 103 | 307 | 46 | 114 |
Depreciation & Amortization | 272 | 255 | 264 | 273 | 243 |
Loss (Gain) From Sale of Assets | -6 | -7 | 18 | - | 7 |
Loss (Gain) on Equity Investments | - | - | - | 1 | - |
Other Operating Activities | 37 | -165 | -61 | -26 | -67 |
Change in Accounts Receivable | -332 | 314 | -261 | 204 | -187 |
Change in Inventory | 61 | 52 | -149 | 218 | 189 |
Change in Accounts Payable | 15 | -171 | 253 | -137 | 86 |
Change in Other Net Operating Assets | 98 | -192 | 108 | -9 | -331 |
Operating Cash Flow | 386 | 189 | 479 | 570 | 54 |
Operating Cash Flow Growth | 104.23% | -60.54% | -15.96% | 955.56% | -92.60% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -171 | -148 | -101 | -199 | -274 |
Sale of Property, Plant & Equipment | 15 | 11 | 3 | - | 5 |
Cash Acquisitions | - | - | - | - | -17 |
Sale (Purchase) of Intangibles | -1 | -34 | -28 | -30 | -4 |
Investment in Securities | -102 | -1 | -1 | -10 | -1 |
Other Investing Activities | 1 | -17 | -12 | -33 | -16 |
Investing Cash Flow | -258 | -189 | -139 | -272 | -307 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 380 | - | 30 | 300 |
Long-Term Debt Issued | 552 | 30 | 60 | - | 180 |
Total Debt Issued | 552 | 410 | 60 | 30 | 480 |
Short-Term Debt Repaid | -100 | - | -130 | - | - |
Long-Term Debt Repaid | -659 | -172 | -199 | -178 | -108 |
Total Debt Repaid | -759 | -172 | -329 | -178 | -108 |
Net Debt Issued (Repaid) | -207 | 238 | -269 | -148 | 372 |
Common Dividends Paid | -38 | -56 | -23 | -23 | -36 |
Other Financing Activities | -28 | -26 | -22 | -17 | -16 |
Financing Cash Flow | -273 | 156 | -314 | -188 | 320 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1 | -4 | - | - | -2 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | -2 | 1 |
Net Cash Flow | -144 | 152 | 24 | 108 | 66 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 215 | 41 | 378 | 371 | -220 |
Free Cash Flow Growth | 424.39% | -89.15% | 1.89% | - | - |
Free Cash Flow Margin | 3.85% | 0.67% | 6.76% | 6.94% | -4.63% |
Free Cash Flow Per Share | 44.67 | 8.47 | 78.90 | 78.57 | -46.02 |
Levered Free Cash Flow | 89.38 | 38.25 | 356.5 | 293 | -255.38 |
Unlevered Free Cash Flow | 107.5 | 50.75 | 364.63 | 301.13 | -249.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 29 | 20 | 13 | 11 | 9 |
Cash Income Tax Paid | -32 | 169 | 64 | 31 | 69 |
Change in Working Capital | -158 | 3 | -49 | 276 | -243 |