Eco's Co.,Ltd. (TYO:7520)
Japan · Delayed Price · Currency is JPY 2,279.00
-13.00 (-0.57%)
Nov 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 3,071 | 3,891 | 5,996 | 5,258 | 2,444 | 5,818 |
Depreciation & Amortization | 2,240 | 2,263 | 1,930 | 1,704 | 1,671 | 1,583 |
Loss (Gain) From Sale of Assets | 2,504 | 2,387 | 266 | 632 | 1,497 | 148 |
Loss (Gain) From Sale of Investments | - | 7 | - | 8 | - | 15 |
Other Operating Activities | -1,667 | -2,298 | -1,657 | -937 | -1,893 | -2,275 |
Change in Accounts Receivable | -433 | -149 | -497 | -280 | -45 | 28 |
Change in Inventory | -151 | -430 | -190 | 101 | -166 | -18 |
Change in Accounts Payable | -428 | 8 | -646 | 1,131 | -479 | -369 |
Change in Other Net Operating Assets | -549 | -412 | 64 | -255 | 305 | 1,202 |
Operating Cash Flow | 4,587 | 5,267 | 5,266 | 7,362 | 3,334 | 6,132 |
Operating Cash Flow Growth | -8.46% | 0.02% | -28.47% | 120.82% | -45.63% | -9.82% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | -3,901 | -4,840 | -3,629 | -3,665 | -3,891 | -3,155 |
Sale of Property, Plant & Equipment | 68 | 121 | -75 | -62 | -54 | 118 |
Cash Acquisitions | - | - | 555 | - | - | - |
Investment in Securities | -272 | -272 | - | 616 | - | - |
Other Investing Activities | -38 | -12 | 99 | -178 | -258 | -241 |
Investing Cash Flow | -4,143 | -5,003 | -3,050 | -3,289 | -4,200 | -3,274 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Long-Term Debt Issued | - | 3,450 | 7,550 | 6,400 | 6,200 | 6,000 |
Total Debt Issued | 3,400 | 3,450 | 7,550 | 6,400 | 6,200 | 6,000 |
Short-Term Debt Repaid | - | - | -320 | - | - | - |
Long-Term Debt Repaid | - | -6,271 | -8,005 | -6,245 | -6,743 | -7,239 |
Total Debt Repaid | -5,818 | -6,271 | -8,325 | -6,245 | -6,743 | -7,239 |
Net Debt Issued (Repaid) | -2,418 | -2,821 | -775 | 155 | -543 | -1,239 |
Issuance of Common Stock | - | - | - | 34 | 37 | 678 |
Repurchase of Common Stock | -538 | - | - | - | -600 | -815 |
Common Dividends Paid | -785 | -728 | -671 | -612 | -568 | -488 |
Other Financing Activities | -1 | -1 | -2 | - | -1 | -31 |
Financing Cash Flow | -3,742 | -3,550 | -1,448 | -423 | -1,675 | -1,895 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | -2 | -1 | - |
Net Cash Flow | -3,299 | -3,286 | 767 | 3,648 | -2,542 | 963 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 686 | 427 | 1,637 | 3,697 | -557 | 2,977 |
Free Cash Flow Growth | 66.91% | -73.92% | -55.72% | - | - | -37.77% |
Free Cash Flow Margin | 0.50% | 0.31% | 1.19% | 2.84% | -0.45% | 2.16% |
Free Cash Flow Per Share | 61.27 | 38.02 | 146.00 | 330.66 | -49.63 | 264.12 |
Levered Free Cash Flow | 240 | -633.88 | 1,422 | 3,945 | -1,081 | 2,081 |
Unlevered Free Cash Flow | 309.38 | -573.88 | 1,458 | 3,963 | -1,048 | 2,124 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 113 | 97 | 59 | 27 | 51 | 69 |
Cash Income Tax Paid | 1,667 | 2,282 | 1,642 | 918 | 1,875 | 2,222 |
Change in Working Capital | -1,561 | -983 | -1,269 | 697 | -385 | 843 |