Environmental Control Center Co.,Ltd. (4657.T)
JPY 426.0
(-0.7%)
JPY 426.0
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 479.6 Million | 570.55 Million | 54.93 Million | 730.01 Million | 380.63 Million |
| Net Income | 218.41 Million | 46.92 Million | 114.89 Million | 257.14 Million | 199.29 Million |
| Depreciation & Amortization | 264.94 Million | 273.8 Million | 243.22 Million | 246.14 Million | 257.17 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -50.73 Million | 256.2 Million | -284 Million | 324.27 Million | -71.87 Million |
| Other non-cash items | 733.88 Million | 28 Million | 45.36 Million | -32.64 Million | 84.08 Million |
| Investing Cash Flow | -139.88 Million | -272.83 Million | -307.37 Million | -160.9 Million | -235.55 Million |
| Investments in PPE | -130.28 Million | -229.65 Million | -278.62 Million | -153.65 Million | -220.02 Million |
| Acquisitions | 3.86 Million | - | -17.84 Million | 2.04 Million | 4.88 Million |
| Investment purchases | -1.81 Million | -10.77 Million | -433 Thousand | -1.24 Million | -1.11 Million |
| Sales/Maturities of investments | - | 9.16 Million | - | - | - |
| Other Investing Activities | -11.64 Million | -41.57 Million | -16.08 Million | -8.05 Million | -19.29 Million |
| Financing Cash Flow | -314.44 Million | -188.46 Million | 320.59 Million | -452.31 Million | -108.35 Million |
| Debt repayment | -290.7 Million | -148.12 Million | -371.14 Million | -408.69 Million | -81.15 Million |
| Dividends payments | -23.73 Million | -23.46 Million | -36.99 Million | -23.28 Million | -16 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | 1000.00 | -2000.00 | 971 Thousand |
| Accounts receivables | -261.31 Million | 204 Million | -187 Million | 267 Million | -137 Million |
| Accounts payables | 253.97 Million | -137.97 Million | 86.53 Million | -27.13 Million | 2.6 Million |
| Inventory | -149.67 Million | 218.75 Million | 189.63 Million | -288.75 Million | 16.22 Million |
| Other working capital | 106.28 Million | -9 Million | -331 Million | 333 Million | 121 Million |
| Cash at beginning of period | 651.23 Million | 542.77 Million | 476.62 Million | 360.12 Million | 323.4 Million |
| Cash at end of period | 675.55 Million | 651.23 Million | 542.77 Million | 476.62 Million | 360.12 Million |
| Capital Expenditure | -130.28 Million | -229.65 Million | -278.62 Million | -153.65 Million | -220.02 Million |
| Effect of forex changes on cash | -954 Thousand | -784 Thousand | -2.01 Million | -292 Thousand | - |
| Net cash flow / Change in cash | 24.32 Million | 108.46 Million | 66.14 Million | 116.5 Million | 36.72 Million |
| Free Cash Flow | 349.32 Million | 340.89 Million | -223.68 Million | 576.36 Million | 160.6 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.41 Million | 237 Million | 86 Million | -112 Million | 46.92 Million | -198 Million |
| Depreciation & Amortization | 264.94 Million | - | - | - | 273.8 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.73 Million | - | - | - | 256.2 Million | - |
| Other non-cash items | 733.88 Million | -237 Million | -86 Million | 112 Million | 28 Million | 198 Million |
| Investing Cash Flow | -139.88 Million | - | - | - | -272.83 Million | - |
| Investments in PPE | -130.28 Million | - | - | - | -229.65 Million | - |
| Acquisitions | 3.86 Million | - | - | - | - | - |
| Investment purchases | -1.81 Million | - | - | - | -10.77 Million | - |
| Sales/Maturities of investments | - | - | - | - | 9.16 Million | - |
| Other Investing Activities | -11.64 Million | - | - | - | -41.57 Million | - |
| Financing Cash Flow | -314.44 Million | - | - | - | -188.46 Million | - |
| Debt repayment | -290.7 Million | - | - | - | -148.12 Million | - |
| Dividends payments | -23.73 Million | - | - | - | -23.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | -261.31 Million | - | - | - | 204 Million | - |
| Accounts payables | 253.97 Million | - | - | - | -137.97 Million | - |
| Inventory | -149.67 Million | - | - | - | 218.75 Million | - |
| Other working capital | 106.28 Million | - | - | - | -9 Million | - |
| Cash at beginning of period | 651.23 Million | - | - | - | 542.77 Million | - |
| Cash at end of period | 675.55 Million | - | - | - | 651.23 Million | - |
| Capital Expenditure | -130.28 Million | - | - | - | -229.65 Million | - |
| Effect of forex changes on cash | - | - | - | - | -784 Thousand | - |
| Net cash flow / Change in cash | 24.32 Million | - | - | - | 108.46 Million | - |
| Free Cash Flow | 349.32 Million | - | - | - | 340.89 Million | - |
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