Ecomott Inc. (3987.T)
JPY 346.0
(12.7%)
JPY 346.0
(12.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -179.96 Million | 84.05 Million | 303.99 Million | -437.88 Million | -188.4 Million | -148.19 Million |
| Net Income | -163.04 Million | 32.58 Million | 63.08 Million | 133.79 Million | 24.53 Million | 115.38 Million |
| Depreciation & Amortization | 136.71 Million | 113.26 Million | 119.64 Million | 128.29 Million | 67 Million | 50.73 Million |
| Deferred income taxes | 70.12 Million | - | 15.86 Million | - | - | - |
| Stock-based compensation | 2.29 Million | 2.62 Million | 1.36 Million | - | - | - |
| Change in working capital | -193.91 Million | -29.82 Million | 90.43 Million | -700.81 Million | -174.58 Million | -290.26 Million |
| Other non-cash items | 37.98 Million | -34.6 Million | 13.61 Million | 841 Thousand | -105.36 Million | -24.05 Million |
| Investing Cash Flow | -104.87 Million | -213.42 Million | -12.46 Million | -4.99 Million | -151.42 Million | -19.5 Million |
| Investments in PPE | -32.79 Million | -53.25 Million | -34.97 Million | -68.49 Million | -31.9 Million | -42.37 Million |
| Acquisitions | -111.02 Million | -98 Million | 28.27 Million | -1.57 Million | - | - |
| Investment purchases | -731 Thousand | -30.72 Million | -5.72 Million | -36.42 Million | -103.8 Million | -129 Thousand |
| Sales/Maturities of investments | 36 Million | - | -33.27 Million | 104.19 Million | - | - |
| Other Investing Activities | -18.06 Million | -31.43 Million | 33.24 Million | -2.69 Million | -15.72 Million | 23 Million |
| Financing Cash Flow | 324.9 Million | -64.92 Million | -161.74 Million | -62.17 Million | 858.06 Million | 346.68 Million |
| Debt repayment | -197.28 Million | -264.98 Million | -202.08 Million | -156.97 Million | -140.12 Million | -45.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -82 Thousand | - |
| Common Stock Issuance | 5.1 Million | 60 Thousand | 840 Thousand | 4.8 Million | 998.27 Million | 91.8 Million |
| Other Financing Activities | 517.09 Million | 200 Million | 39.5 Million | 90 Million | -1000.00 | 299.99 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -168.72 Million | -51.71 Million | -23.29 Million | -359.79 Million | -266.15 Million | -62.34 Million |
| Other working capital | -25.18 Million | 21.89 Million | 113.72 Million | -341.01 Million | 91.57 Million | -227.92 Million |
| Cash at beginning of period | 546.11 Million | 740.41 Million | 610.62 Million | 766.79 Million | 248.56 Million | 69.57 Million |
| Cash at end of period | 586.19 Million | 546.11 Million | 740.41 Million | 261.74 Million | 766.79 Million | 248.56 Million |
| Capital Expenditure | -32.79 Million | -53.25 Million | -34.97 Million | -68.49 Million | -31.9 Million | -42.37 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -2000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 40.07 Million | -194.29 Million | 129.79 Million | -505.04 Million | 518.23 Million | 178.98 Million |
| Free Cash Flow | -212.75 Million | 30.79 Million | 269.02 Million | -506.37 Million | -220.3 Million | -190.57 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 Q3 | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -163.04 Million | 32.58 Million | 63.08 Million | 67.36 Million | 133.79 Million | 24.53 Million |
| Depreciation & Amortization | 136.71 Million | 113.26 Million | 119.64 Million | 151.54 Million | 128.29 Million | 67 Million |
| Deferred income taxes | 70.12 Million | - | 15.86 Million | - | - | - |
| Stock-based compensation | 2.29 Million | 2.62 Million | 1.36 Million | - | - | - |
| Change in working capital | -193.91 Million | -29.82 Million | 90.43 Million | -447.56 Million | -700.81 Million | -174.58 Million |
| Other non-cash items | 37.98 Million | -34.6 Million | 13.61 Million | -44.57 Million | 841 Thousand | -105.36 Million |
| Investing Cash Flow | -104.87 Million | -213.42 Million | -12.46 Million | -13.4 Million | -4.99 Million | -151.42 Million |
| Investments in PPE | -32.79 Million | -53.25 Million | -34.97 Million | -74.82 Million | -68.49 Million | -31.9 Million |
| Acquisitions | -111.02 Million | -98 Million | 28.27 Million | -1.57 Million | -1.57 Million | - |
| Investment purchases | -731 Thousand | -30.72 Million | -5.72 Million | -38.5 Million | -36.42 Million | -103.8 Million |
| Sales/Maturities of investments | 36 Million | - | -33.27 Million | 104.19 Million | 104.19 Million | - |
| Other Investing Activities | -18.06 Million | -31.43 Million | 33.24 Million | -2.68 Million | -2.69 Million | -15.72 Million |
| Financing Cash Flow | 324.9 Million | -64.92 Million | -161.74 Million | 142.23 Million | -62.17 Million | 858.06 Million |
| Debt repayment | -197.28 Million | -264.98 Million | -202.08 Million | -183.5 Million | -156.97 Million | -140.12 Million |
| Dividends payments | - | - | - | -340 Million | - | - |
| Common Stock Repurchased | - | - | - | -19.89 Million | - | -82 Thousand |
| Common Stock Issuance | 5.1 Million | 60 Thousand | 840 Thousand | 5.64 Million | 4.8 Million | 998.27 Million |
| Other Financing Activities | 517.09 Million | 200 Million | 39.5 Million | 679.99 Million | 90 Million | -1000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -168.72 Million | -51.71 Million | -23.29 Million | -406.8 Million | -359.79 Million | -266.15 Million |
| Other working capital | -25.18 Million | 21.89 Million | 113.72 Million | -40.75 Million | -341.01 Million | 91.57 Million |
| Cash at beginning of period | 546.11 Million | 740.41 Million | 610.62 Million | 766.79 Million | 766.79 Million | 248.56 Million |
| Cash at end of period | 586.19 Million | 546.11 Million | 740.41 Million | 622.39 Million | 261.74 Million | 766.79 Million |
| Capital Expenditure | -32.79 Million | -53.25 Million | -34.97 Million | -74.82 Million | -68.49 Million | -31.9 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | -2000.00 | - |
| Net cash flow / Change in cash | 40.07 Million | -194.29 Million | 129.79 Million | -144.4 Million | -505.04 Million | 518.23 Million |
| Free Cash Flow | -212.75 Million | 30.79 Million | 269.02 Million | -348.05 Million | -506.37 Million | -220.3 Million |
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