Eco's Co.,Ltd. (TYO:7520)
Japan · Delayed Price · Currency is JPY 3,125.00
-35.00 (-1.11%)
At close: Feb 6, 2026
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.