Econach Holdings Co.,Ltd. (3521.T)
JPY 112.0
(0.0%)
JPY 112.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 505.48 Million | -25.12 Million | 134.41 Million | -52.34 Million | 503.15 Million | 564.84 Million |
| Net Income | 96.19 Million | 162.29 Million | 23.39 Million | -203 Million | 246.07 Million | 180.76 Million |
| Depreciation & Amortization | 306.67 Million | 209.53 Million | 177.6 Million | 172.8 Million | 199.94 Million | 209.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 153.44 Million | -217.51 Million | -20.38 Million | -50.81 Million | 20.69 Million | 161.48 Million |
| Other non-cash items | 521.99 Million | -179.44 Million | -46.19 Million | 28.67 Million | 36.42 Million | 12.99 Million |
| Investing Cash Flow | -140.84 Million | -778.08 Million | -184.39 Million | -81.86 Million | -55.94 Million | -11.61 Million |
| Investments in PPE | -140.98 Million | -1.19 Billion | -183.12 Million | -81.85 Million | -55.94 Million | -9.48 Million |
| Acquisitions | - | 420.06 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 138 Thousand | -53 Thousand | -1.26 Million | -10 Thousand | - | -2.12 Million |
| Financing Cash Flow | -146.01 Million | -118.4 Million | 774.34 Million | 416.6 Million | -122.85 Million | -346.78 Million |
| Debt repayment | -145.5 Million | -118.4 Million | -113.4 Million | -113.4 Million | -122.85 Million | -346.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -514 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 887.74 Million | - | - | - |
| Other Financing Activities | -1 Million | -118 Million | 774 Million | 530 Million | -122 Million | - |
| Accounts receivables | -2.44 Million | -29 Million | 4 Million | -12 Million | 32 Million | 9 Million |
| Accounts payables | 6.41 Million | 13.78 Million | 3.85 Million | -5.56 Million | -24.71 Million | 6 Million |
| Inventory | 36.56 Million | -41.04 Million | 538 Thousand | 958 Thousand | 1.46 Million | 122.48 Million |
| Other working capital | 112.91 Million | -161.25 Million | -28.77 Million | -34.2 Million | 11.94 Million | 23.99 Million |
| Cash at beginning of period | 1 Billion | 1.93 Billion | 1.2 Billion | 924.24 Million | 599.88 Million | 393.44 Million |
| Cash at end of period | 1.22 Billion | 1 Billion | 1.93 Billion | 1.2 Billion | 924.24 Million | 599.88 Million |
| Capital Expenditure | -140.98 Million | -1.19 Billion | -183.12 Million | -81.85 Million | -55.94 Million | -9.48 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 218.62 Million | -921.61 Million | 724.37 Million | 282.39 Million | 324.35 Million | 206.44 Million |
| Free Cash Flow | 364.5 Million | -1.22 Billion | -48.71 Million | -134.19 Million | 447.2 Million | 555.35 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21 Million | 96.19 Million | 58 Million | 46 Million | 19 Million | -27 Million |
| Depreciation & Amortization | - | 306.67 Million | - | 77.19 Million | 77.24 Million | 75.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 153.44 Million | - | - | - | - |
| Other non-cash items | -21 Million | 521.99 Million | -58 Million | -46 Million | -19 Million | 27 Million |
| Investing Cash Flow | - | -140.84 Million | - | - | - | - |
| Investments in PPE | - | -140.98 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 138 Thousand | - | - | - | - |
| Financing Cash Flow | - | -146.01 Million | - | - | - | - |
| Debt repayment | - | -145.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -514 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -2.44 Million | - | - | - | - |
| Accounts payables | - | 6.41 Million | - | - | - | - |
| Inventory | - | 36.56 Million | - | - | - | - |
| Other working capital | - | 112.91 Million | - | - | - | - |
| Cash at beginning of period | - | 1 Billion | - | 1.09 Billion | 1.01 Billion | 1 Billion |
| Cash at end of period | - | 1.22 Billion | - | 1.11 Billion | 1.09 Billion | 1.01 Billion |
| Capital Expenditure | - | -140.98 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 218.62 Million | - | 17.4 Million | 87.8 Million | 2.62 Million |
| Free Cash Flow | - | 364.5 Million | - | 154.39 Million | 154.48 Million | 150.27 Million |
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