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Echo Trading Co., Ltd. (TYO:7427)
Japan flag Japan · Delayed Price · Currency is JPY
889.00
+13.00 (1.48%)
Apr 24, 2026, 3:30 PM JST

Echo Trading Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
1,1661,5411,667877462
Depreciation & Amortization
9382677282
Loss (Gain) From Sale of Assets
--187---
Loss (Gain) From Sale of Investments
-671335-4
Other Operating Activities
-492-468-523-178-119
Change in Accounts Receivable
-2,234-460-1,256-2,14359
Change in Inventory
-234-83-10215127
Change in Accounts Payable
5,885-2411,3741,828-2,826
Change in Other Net Operating Assets
-137-243-67285-99
Operating Cash Flow
3,980-461,195756-2,310
Operating Cash Flow Growth
--58.07%--
Capital Expenditures
-18-27-16-22-34
Sale of Property, Plant & Equipment
-454---
Sale (Purchase) of Intangibles
-209-23-25-14-22
Investment in Securities
81-10-4-9-18
Other Investing Activities
-3-10-14-29
Investing Cash Flow
-149384-59-47-65
Short-Term Debt Issued
-50--1,700
Total Debt Issued
-50--1,700
Short-Term Debt Repaid
-1,600--500-500-
Total Debt Repaid
-1,600--500-500-
Net Debt Issued (Repaid)
-1,60050-500-5001,700
Repurchase of Common Stock
---82--
Common Dividends Paid
-181-203-162-138-120
Other Financing Activities
-40-23-20-15-17
Financing Cash Flow
-1,821-176-764-6531,563
Miscellaneous Cash Flow Adjustments
-1-1-1-1-1
Net Cash Flow
2,00916137155-813
Free Cash Flow
3,962-731,179734-2,344
Free Cash Flow Growth
--60.63%--
Free Cash Flow Margin
3.74%-0.07%1.10%0.76%-2.55%
Free Cash Flow Per Share
654.77-12.13195.89121.80-388.98
Cash Interest Paid
4733222425
Cash Income Tax Paid
481464524178118
Levered Free Cash Flow
3,611-240.13990.63767.63-2,433
Unlevered Free Cash Flow
3,640-2221,005783.25-2,417
Change in Working Capital
3,280-1,027-51-15-2,739
Source: S&P Global Market Intelligence. Standard template. Financial Sources.