Eco's Co.,Ltd. (TYO:7520)
Japan
· Delayed Price · Currency is JPY 2,417.00
+28.00 (1.17%)
May 23, 2025, 3:30 PM JST
Eco's 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 | 5,996 | 5,258 | 2,444 | 5,818 | 3,352 | Upgrade
|
| Depreciation & Amortization | 1,930 | 1,704 | 1,671 | 1,583 | 1,577 | Upgrade
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| Loss (Gain) From Sale of Assets | 266 | 632 | 1,497 | 148 | 2,550 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 8 | - | 15 | - | Upgrade
|
| Other Operating Activities | -1,657 | -937 | -1,893 | -2,275 | -1,561 | Upgrade
|
| Change in Accounts Receivable | -497 | -280 | -45 | 28 | 302 | Upgrade
|
| Change in Inventory | -190 | 101 | -166 | -18 | 331 | Upgrade
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| Change in Accounts Payable | -646 | 1,131 | -479 | -369 | -125 | Upgrade
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| Change in Other Net Operating Assets | 64 | -255 | 305 | 1,202 | 374 | Upgrade
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| Operating Cash Flow | 5,266 | 7,362 | 3,334 | 6,132 | 6,800 | Upgrade
|
| Operating Cash Flow Growth | -28.47% | 120.82% | -45.63% | -9.82% | 65.53% | Upgrade
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| Capital Expenditures | -3,629 | -3,665 | -3,891 | -3,155 | -2,016 | Upgrade
|
| Sale of Property, Plant & Equipment | -75 | -62 | -54 | 118 | -2 | Upgrade
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| Cash Acquisitions | 555 | - | - | - | 999 | Upgrade
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| Investment in Securities | - | 616 | - | - | -68 | Upgrade
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| Other Investing Activities | 99 | -178 | -258 | -241 | -122 | Upgrade
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| Investing Cash Flow | -3,050 | -3,289 | -4,200 | -3,274 | -1,194 | Upgrade
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| Long-Term Debt Issued | 7,550 | 6,400 | 6,200 | 6,000 | 6,400 | Upgrade
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| Total Debt Issued | 7,550 | 6,400 | 6,200 | 6,000 | 6,400 | Upgrade
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| Short-Term Debt Repaid | -320 | - | - | - | -70 | Upgrade
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| Long-Term Debt Repaid | -8,005 | -6,245 | -6,743 | -7,239 | -6,730 | Upgrade
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| Total Debt Repaid | -8,325 | -6,245 | -6,743 | -7,239 | -6,800 | Upgrade
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| Net Debt Issued (Repaid) | -775 | 155 | -543 | -1,239 | -400 | Upgrade
|
| Issuance of Common Stock | - | 34 | 37 | 678 | 354 | Upgrade
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| Repurchase of Common Stock | - | - | -600 | -815 | -130 | Upgrade
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| Dividends Paid | -671 | -612 | -568 | -488 | -411 | Upgrade
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| Other Financing Activities | -2 | - | -1 | -31 | -115 | Upgrade
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| Financing Cash Flow | -1,448 | -423 | -1,675 | -1,895 | -702 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | - | -1 | Upgrade
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| Net Cash Flow | 767 | 3,648 | -2,542 | 963 | 4,903 | Upgrade
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| Free Cash Flow | 1,637 | 3,697 | -557 | 2,977 | 4,784 | Upgrade
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| Free Cash Flow Growth | -55.72% | - | - | -37.77% | 83.08% | Upgrade
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| Free Cash Flow Margin | 1.19% | 2.84% | -0.45% | 2.16% | 3.52% | Upgrade
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| Free Cash Flow Per Share | 146.00 | 330.66 | -49.63 | 264.12 | 415.29 | Upgrade
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| Cash Interest Paid | 59 | 27 | 51 | 69 | 70 | Upgrade
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| Cash Income Tax Paid | 1,642 | 918 | 1,875 | 2,222 | 1,653 | Upgrade
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| Levered Free Cash Flow | 1,422 | 3,945 | -1,081 | 2,081 | 6,032 | Upgrade
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| Unlevered Free Cash Flow | 1,458 | 3,963 | -1,048 | 2,124 | 6,077 | Upgrade
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| Change in Net Working Capital | 605 | -2,353 | 1,562 | -7 | -2,919 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.