Eco's Co.,Ltd. (TYO:7520)
Japan
· Delayed Price · Currency is JPY 1,987.00
+2.00 (0.10%)
Mar 10, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 5,258 | 2,444 | 5,818 | 3,352 | 3,861 | Upgrade
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| Depreciation & Amortization | - | 1,704 | 1,671 | 1,583 | 1,577 | 1,685 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 632 | 1,497 | 148 | 2,550 | 536 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 8 | - | 15 | - | 1 | Upgrade
|
| Other Operating Activities | - | -937 | -1,893 | -2,275 | -1,561 | -1,240 | Upgrade
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| Change in Accounts Receivable | - | -280 | -45 | 28 | 302 | -1,343 | Upgrade
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| Change in Inventory | - | 101 | -166 | -18 | 331 | -29 | Upgrade
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| Change in Accounts Payable | - | 1,131 | -479 | -369 | -125 | 828 | Upgrade
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| Change in Other Net Operating Assets | - | -255 | 305 | 1,202 | 374 | -191 | Upgrade
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| Operating Cash Flow | - | 7,362 | 3,334 | 6,132 | 6,800 | 4,108 | Upgrade
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| Operating Cash Flow Growth | - | 120.82% | -45.63% | -9.82% | 65.53% | -1.37% | Upgrade
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| Capital Expenditures | - | -3,665 | -3,891 | -3,155 | -2,016 | -1,495 | Upgrade
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| Sale of Property, Plant & Equipment | - | -62 | -54 | 118 | -2 | -26 | Upgrade
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| Cash Acquisitions | - | - | - | - | 999 | - | Upgrade
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| Investment in Securities | - | 616 | - | - | -68 | -210 | Upgrade
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| Other Investing Activities | - | -178 | -258 | -241 | -122 | -267 | Upgrade
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| Investing Cash Flow | - | -3,289 | -4,200 | -3,274 | -1,194 | -1,996 | Upgrade
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| Long-Term Debt Issued | - | 6,400 | 6,200 | 6,000 | 6,400 | 4,500 | Upgrade
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| Total Debt Issued | - | 6,400 | 6,200 | 6,000 | 6,400 | 4,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -70 | -1,200 | Upgrade
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| Long-Term Debt Repaid | - | -6,245 | -6,743 | -7,239 | -6,730 | -6,776 | Upgrade
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| Total Debt Repaid | - | -6,245 | -6,743 | -7,239 | -6,800 | -7,976 | Upgrade
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| Net Debt Issued (Repaid) | - | 155 | -543 | -1,239 | -400 | -3,476 | Upgrade
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| Issuance of Common Stock | - | 34 | 37 | 678 | 354 | 29 | Upgrade
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| Repurchase of Common Stock | - | - | -600 | -815 | -130 | -681 | Upgrade
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| Dividends Paid | - | -612 | -568 | -488 | -411 | -376 | Upgrade
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| Other Financing Activities | - | - | -1 | -31 | -115 | -209 | Upgrade
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| Financing Cash Flow | - | -423 | -1,675 | -1,895 | -702 | -4,713 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | 3,648 | -2,542 | 963 | 4,903 | -2,601 | Upgrade
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| Free Cash Flow | - | 3,697 | -557 | 2,977 | 4,784 | 2,613 | Upgrade
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| Free Cash Flow Growth | - | - | - | -37.77% | 83.08% | 0.69% | Upgrade
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| Free Cash Flow Margin | - | 2.84% | -0.45% | 2.16% | 3.52% | 2.06% | Upgrade
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| Free Cash Flow Per Share | - | 330.66 | -49.62 | 264.12 | 415.29 | 230.59 | Upgrade
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| Cash Interest Paid | - | 27 | 51 | 69 | 70 | 63 | Upgrade
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| Cash Income Tax Paid | - | 918 | 1,875 | 2,222 | 1,653 | 1,185 | Upgrade
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| Levered Free Cash Flow | - | 3,945 | -1,081 | 2,081 | 6,032 | 3,024 | Upgrade
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| Unlevered Free Cash Flow | - | 3,963 | -1,048 | 2,124 | 6,077 | 3,065 | Upgrade
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| Change in Net Working Capital | -632 | -2,353 | 1,562 | -7 | -2,919 | -195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.