Echo Trading Co., Ltd. (TYO:7427)
Japan
· Delayed Price · Currency is JPY 838.00
-7.00 (-0.83%)
May 21, 2025, 3:30 PM JST
Echo Trading Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 1,541 | 1,667 | 877 | 462 | 322 | Upgrade
|
| Depreciation & Amortization | 82 | 67 | 72 | 82 | 74 | Upgrade
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| Loss (Gain) From Sale of Assets | -187 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 13 | 35 | - | 4 | -19 | Upgrade
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| Other Operating Activities | -468 | -523 | -178 | -119 | -82 | Upgrade
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| Change in Accounts Receivable | -460 | -1,256 | -2,143 | 59 | -1,628 | Upgrade
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| Change in Inventory | -83 | -102 | 15 | 127 | -104 | Upgrade
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| Change in Accounts Payable | -241 | 1,374 | 1,828 | -2,826 | 1,966 | Upgrade
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| Change in Other Net Operating Assets | -243 | -67 | 285 | -99 | 6 | Upgrade
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| Operating Cash Flow | -46 | 1,195 | 756 | -2,310 | 535 | Upgrade
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| Operating Cash Flow Growth | - | 58.07% | - | - | -84.96% | Upgrade
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| Capital Expenditures | -27 | -16 | -22 | -34 | -14 | Upgrade
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| Sale of Property, Plant & Equipment | 454 | - | - | - | 10 | Upgrade
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| Sale (Purchase) of Intangibles | -23 | -25 | -14 | -22 | -10 | Upgrade
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| Investment in Securities | -10 | -4 | -9 | -18 | -7 | Upgrade
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| Other Investing Activities | -10 | -14 | -2 | 9 | -6 | Upgrade
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| Investing Cash Flow | 384 | -59 | -47 | -65 | -29 | Upgrade
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| Short-Term Debt Issued | 50 | - | - | 1,700 | 100 | Upgrade
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| Total Debt Issued | 50 | - | - | 1,700 | 100 | Upgrade
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| Short-Term Debt Repaid | - | -500 | -500 | - | - | Upgrade
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| Total Debt Repaid | - | -500 | -500 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 50 | -500 | -500 | 1,700 | 100 | Upgrade
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| Repurchase of Common Stock | - | -82 | - | - | - | Upgrade
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| Dividends Paid | -203 | -162 | -138 | -120 | -120 | Upgrade
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| Other Financing Activities | -23 | -20 | -15 | -17 | -15 | Upgrade
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| Financing Cash Flow | -176 | -764 | -653 | 1,563 | -35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | 161 | 371 | 55 | -813 | 471 | Upgrade
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| Free Cash Flow | -73 | 1,179 | 734 | -2,344 | 521 | Upgrade
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| Free Cash Flow Growth | - | 60.63% | - | - | -85.35% | Upgrade
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| Free Cash Flow Margin | -0.07% | 1.10% | 0.76% | -2.55% | 0.61% | Upgrade
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| Free Cash Flow Per Share | -12.13 | 195.89 | 121.80 | -388.98 | 86.46 | Upgrade
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| Cash Interest Paid | 33 | 22 | 24 | 25 | 23 | Upgrade
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| Cash Income Tax Paid | 464 | 524 | 178 | 118 | 82 | Upgrade
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| Levered Free Cash Flow | -240.13 | 990.63 | 767.63 | -2,433 | 444.88 | Upgrade
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| Unlevered Free Cash Flow | -222 | 1,005 | 783.25 | -2,417 | 460.5 | Upgrade
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| Change in Net Working Capital | 1,104 | 96 | -211 | 2,735 | -213 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.