Ecomic Co., Ltd (3802.T)
JPY 408.0
(0.74%)
JPY 408.0
(0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 205.75 Million | 264.78 Million | 277.67 Million | 97.2 Million | 208 Million |
| Net Income | 183.71 Million | 220.24 Million | 187.29 Million | 137.15 Million | 98 Million |
| Depreciation & Amortization | 122.36 Million | 117.77 Million | 86.39 Million | 56.79 Million | 48 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -89.76 Million | 6.86 Million | 37.22 Million | 18.14 Million | -24 Million |
| Other non-cash items | 15.3 Million | 8.08 Million | -11.6 Million | -38.82 Million | 86 Million |
| Investing Cash Flow | -75.89 Million | 28.73 Million | -143.8 Million | -198.07 Million | -45 Million |
| Investments in PPE | -65.42 Million | -85.07 Million | -153.72 Million | -169.24 Million | -11 Million |
| Acquisitions | - | 109.6 Million | - | - | - |
| Investment purchases | - | -3.3 Million | - | - | - |
| Sales/Maturities of investments | 15.47 Million | - | - | - | 6.16 Million |
| Other Investing Activities | -10.47 Million | 4.2 Million | 9.92 Million | -28.83 Million | -34 Million |
| Financing Cash Flow | 299.68 Million | -72.59 Million | -21.32 Million | 176.97 Million | -12 Million |
| Debt repayment | -51.72 Million | -49.8 Million | - | - | - |
| Dividends payments | -30.6 Million | -22.79 Million | -22.56 Million | -16.12 Million | -12.66 Million |
| Common Stock Repurchased | - | - | - | -36 Thousand | - |
| Common Stock Issuance | 382.01 Million | - | 1.23 Million | 205.68 Million | - |
| Other Financing Activities | -1000.00 | -1 Million | 1000.00 | -1000.00 | - |
| Accounts receivables | -5 Million | -39 Million | -6 Million | 19 Million | -19 Million |
| Accounts payables | 17.32 Million | 3.86 Million | -1.33 Million | 1.9 Million | 5 Million |
| Inventory | 6.49 Million | 2.31 Million | - | - | - |
| Other working capital | 29 Million | 13 Million | -6 Million | -4 Million | -5 Million |
| Cash at beginning of period | 1.04 Billion | 824.98 Million | 690.23 Million | 603.73 Million | 458.89 Million |
| Cash at end of period | 1.49 Billion | 1.04 Billion | 824.98 Million | 690.23 Million | 146 Million |
| Capital Expenditure | -65.42 Million | -85.07 Million | -153.72 Million | -169.24 Million | -11 Million |
| Effect of forex changes on cash | 12.7 Million | 3.37 Million | 22.21 Million | 10.39 Million | -5 Million |
| Net cash flow / Change in cash | 442.25 Million | 224.3 Million | 134.75 Million | 86.49 Million | -312.89 Million |
| Free Cash Flow | 140.33 Million | 179.71 Million | 123.94 Million | -72.03 Million | 197 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61 Million | -8 Million | 183.71 Million | 255 Million | -88 Million | -32 Million |
| Depreciation & Amortization | - | - | 122.36 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -89.76 Million | - | - | - |
| Other non-cash items | 61 Million | 8 Million | 15.3 Million | -255 Million | 88 Million | 32 Million |
| Investing Cash Flow | - | - | -75.89 Million | - | - | - |
| Investments in PPE | - | - | -65.42 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 15.47 Million | - | - | - |
| Other Investing Activities | - | - | -10.47 Million | - | - | - |
| Financing Cash Flow | - | - | 299.68 Million | - | - | - |
| Debt repayment | - | - | -51.72 Million | - | - | - |
| Dividends payments | - | - | -30.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 382.01 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -5 Million | - | - | - |
| Accounts payables | - | - | 17.32 Million | - | - | - |
| Inventory | - | - | 6.49 Million | - | - | - |
| Other working capital | - | - | 29 Million | - | - | - |
| Cash at beginning of period | - | - | 1.04 Billion | - | - | - |
| Cash at end of period | - | - | 1.49 Billion | - | - | - |
| Capital Expenditure | - | - | -65.42 Million | - | - | - |
| Effect of forex changes on cash | - | - | 12.7 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 442.25 Million | - | - | - |
| Free Cash Flow | - | - | 140.33 Million | - | - | - |
FRHYF
AAVAS
FISI
CATTF
QTWO
002311