Echo Trading Co., Ltd. (TYO:7427)
Japan · Delayed Price · Currency is JPY 836.00
+4.00 (0.48%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 1,166 | 1,541 | 1,667 | 877 | 462 |
Depreciation & Amortization | 93 | 82 | 67 | 72 | 82 |
Loss (Gain) From Sale of Assets | - | -187 | - | - | - |
Loss (Gain) From Sale of Investments | -67 | 13 | 35 | - | 4 |
Other Operating Activities | -492 | -468 | -523 | -178 | -119 |
Change in Accounts Receivable | -2,234 | -460 | -1,256 | -2,143 | 59 |
Change in Inventory | -234 | -83 | -102 | 15 | 127 |
Change in Accounts Payable | 5,885 | -241 | 1,374 | 1,828 | -2,826 |
Change in Other Net Operating Assets | -137 | -243 | -67 | 285 | -99 |
Operating Cash Flow | 3,980 | -46 | 1,195 | 756 | -2,310 |
Operating Cash Flow Growth | - | - | 58.07% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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 | -2 | 9 |
Investing Cash Flow | -149 | 384 | -59 | -47 | -65 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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) | -1,600 | 50 | -500 | -500 | 1,700 |
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 | -653 | 1,563 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 |
Net Cash Flow | 2,009 | 161 | 371 | 55 | -813 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 3,962 | -73 | 1,179 | 734 | -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 | -12.13 | 195.89 | 121.80 | -388.98 |
Levered Free Cash Flow | 3,611 | -240.13 | 990.63 | 767.63 | -2,433 |
Unlevered Free Cash Flow | 3,640 | -222 | 1,005 | 783.25 | -2,417 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 47 | 33 | 22 | 24 | 25 |
Cash Income Tax Paid | 481 | 464 | 524 | 178 | 118 |
Change in Working Capital | 3,280 | -1,027 | -51 | -15 | -2,739 |