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
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
Net Income	5,996	5,258	2,444	5,818	3,352
Depreciation & Amortization	1,930	1,704	1,671	1,583	1,577
Loss (Gain) From Sale of Assets	266	632	1,497	148	2,550
Loss (Gain) From Sale of Investments	-	8	-	15	-
Other Operating Activities	-1,657	-937	-1,893	-2,275	-1,561
Change in Accounts Receivable	-497	-280	-45	28	302
Change in Inventory	-190	101	-166	-18	331
Change in Accounts Payable	-646	1,131	-479	-369	-125
Change in Other Net Operating Assets	64	-255	305	1,202	374
Operating Cash Flow	5,266	7,362	3,334	6,132	6,800
Operating Cash Flow Growth	-28.47%	120.82%	-45.63%	-9.82%	65.53%
Capital Expenditures	-3,629	-3,665	-3,891	-3,155	-2,016
Sale of Property, Plant & Equipment	-75	-62	-54	118	-2
Cash Acquisitions	555	-	-	-	999
Investment in Securities	-	616	-	-	-68
Other Investing Activities	99	-178	-258	-241	-122
Investing Cash Flow	-3,050	-3,289	-4,200	-3,274	-1,194
Long-Term Debt Issued	7,550	6,400	6,200	6,000	6,400
Total Debt Issued	7,550	6,400	6,200	6,000	6,400
Short-Term Debt Repaid	-320	-	-	-	-70
Long-Term Debt Repaid	-8,005	-6,245	-6,743	-7,239	-6,730
Total Debt Repaid	-8,325	-6,245	-6,743	-7,239	-6,800
Net Debt Issued (Repaid)	-775	155	-543	-1,239	-400
Issuance of Common Stock	-	34	37	678	354
Repurchase of Common Stock	-	-	-600	-815	-130
Common Dividends Paid	-671	-612	-568	-488	-411
Other Financing Activities	-2	-	-1	-31	-115
Financing Cash Flow	-1,448	-423	-1,675	-1,895	-702
Miscellaneous Cash Flow Adjustments	-1	-2	-1	-	-1
Net Cash Flow	767	3,648	-2,542	963	4,903
Free Cash Flow	1,637	3,697	-557	2,977	4,784
Free Cash Flow Growth	-55.72%	-	-	-37.77%	83.08%
Free Cash Flow Margin	1.19%	2.84%	-0.45%	2.16%	3.52%
Free Cash Flow Per Share	146.00	330.66	-49.63	264.12	415.29
Cash Interest Paid	59	27	51	69	70
Cash Income Tax Paid	1,642	918	1,875	2,222	1,653
Levered Free Cash Flow	1,422	3,945	-1,081	2,081	6,032
Unlevered Free Cash Flow	1,458	3,963	-1,048	2,124	6,077
Change in Working Capital	-1,269	697	-385	843	882

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