Echo Trading Co., Ltd. (TYO:7427)

Echo Trading Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	1,541	1,667	877	462	322
Depreciation & Amortization	82	67	72	82	74
Loss (Gain) From Sale of Assets	-187	-	-	-	-
Loss (Gain) From Sale of Investments	13	35	-	4	-19
Other Operating Activities	-468	-523	-178	-119	-82
Change in Accounts Receivable	-460	-1,256	-2,143	59	-1,628
Change in Inventory	-83	-102	15	127	-104
Change in Accounts Payable	-241	1,374	1,828	-2,826	1,966
Change in Other Net Operating Assets	-243	-67	285	-99	6
Operating Cash Flow	-46	1,195	756	-2,310	535
Operating Cash Flow Growth	-	58.07%	-	-	-84.96%
Capital Expenditures	-27	-16	-22	-34	-14
Sale of Property, Plant & Equipment	454	-	-	-	10
Sale (Purchase) of Intangibles	-23	-25	-14	-22	-10
Investment in Securities	-10	-4	-9	-18	-7
Other Investing Activities	-10	-14	-2	9	-6
Investing Cash Flow	384	-59	-47	-65	-29
Short-Term Debt Issued	50	-	-	1,700	100
Total Debt Issued	50	-	-	1,700	100
Short-Term Debt Repaid	-	-500	-500	-	-
Total Debt Repaid	-	-500	-500	-	-
Net Debt Issued (Repaid)	50	-500	-500	1,700	100
Repurchase of Common Stock	-	-82	-	-	-
Common Dividends Paid	-203	-162	-138	-120	-120
Other Financing Activities	-23	-20	-15	-17	-15
Financing Cash Flow	-176	-764	-653	1,563	-35
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-
Net Cash Flow	161	371	55	-813	471
Free Cash Flow	-73	1,179	734	-2,344	521
Free Cash Flow Growth	-	60.63%	-	-	-85.35%
Free Cash Flow Margin	-0.07%	1.10%	0.76%	-2.55%	0.61%
Free Cash Flow Per Share	-12.13	195.89	121.80	-388.98	86.46
Cash Interest Paid	33	22	24	25	23
Cash Income Tax Paid	464	524	178	118	82
Levered Free Cash Flow	-240.13	990.63	767.63	-2,433	444.88
Unlevered Free Cash Flow	-222	1,005	783.25	-2,417	460.5
Change in Working Capital	-1,027	-51	-15	-2,739	240

Source: S&P Global Market Intelligence. Standard template. Financial Sources.