Echo Trading Co., Ltd. (TYO:7427)
Japan · Delayed Price · Currency is JPY 866.00
-5.00 (-0.57%)
Jul 18, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 |
Loss (Gain) From Sale of Assets | - | -187 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 13 | 35 | - | 4 | -19 | Upgrade |
Other Operating Activities | - | -468 | -523 | -178 | -119 | -82 | Upgrade |
Change in Accounts Receivable | - | -460 | -1,256 | -2,143 | 59 | -1,628 | Upgrade |
Change in Inventory | - | -83 | -102 | 15 | 127 | -104 | Upgrade |
Change in Accounts Payable | - | -241 | 1,374 | 1,828 | -2,826 | 1,966 | Upgrade |
Change in Other Net Operating Assets | - | -243 | -67 | 285 | -99 | 6 | Upgrade |
Operating Cash Flow | - | -46 | 1,195 | 756 | -2,310 | 535 | Upgrade |
Operating Cash Flow Growth | - | - | 58.07% | - | - | -84.96% | Upgrade |
Capital Expenditures | - | -27 | -16 | -22 | -34 | -14 | Upgrade |
Sale of Property, Plant & Equipment | - | 454 | - | - | - | 10 | Upgrade |
Sale (Purchase) of Intangibles | - | -23 | -25 | -14 | -22 | -10 | Upgrade |
Investment in Securities | - | -10 | -4 | -9 | -18 | -7 | Upgrade |
Other Investing Activities | - | -10 | -14 | -2 | 9 | -6 | Upgrade |
Investing Cash Flow | - | 384 | -59 | -47 | -65 | -29 | Upgrade |
Short-Term Debt Issued | - | 50 | - | - | 1,700 | 100 | Upgrade |
Total Debt Issued | - | 50 | - | - | 1,700 | 100 | Upgrade |
Short-Term Debt Repaid | - | - | -500 | -500 | - | - | Upgrade |
Total Debt Repaid | - | - | -500 | -500 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | 50 | -500 | -500 | 1,700 | 100 | Upgrade |
Repurchase of Common Stock | - | - | -82 | - | - | - | Upgrade |
Dividends Paid | - | -203 | -162 | -138 | -120 | -120 | Upgrade |
Other Financing Activities | - | -23 | -20 | -15 | -17 | -15 | Upgrade |
Financing Cash Flow | - | -176 | -764 | -653 | 1,563 | -35 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | - | Upgrade |
Net Cash Flow | - | 161 | 371 | 55 | -813 | 471 | Upgrade |
Free Cash Flow | - | -73 | 1,179 | 734 | -2,344 | 521 | Upgrade |
Free Cash Flow Growth | - | - | 60.63% | - | - | -85.35% | Upgrade |
Free Cash Flow Margin | - | -0.07% | 1.10% | 0.76% | -2.55% | 0.61% | Upgrade |
Free Cash Flow Per Share | - | -12.13 | 195.89 | 121.80 | -388.98 | 86.46 | Upgrade |
Cash Interest Paid | - | 33 | 22 | 24 | 25 | 23 | Upgrade |
Cash Income Tax Paid | - | 464 | 524 | 178 | 118 | 82 | Upgrade |
Levered Free Cash Flow | - | -240.13 | 990.63 | 767.63 | -2,433 | 444.88 | Upgrade |
Unlevered Free Cash Flow | - | -222 | 1,005 | 783.25 | -2,417 | 460.5 | Upgrade |
Change in Net Working Capital | -2,194 | 1,104 | 96 | -211 | 2,735 | -213 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.