Echo Trading Co., Ltd. (7427.T)

JPY 905.0

(-1.2%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.19 Billion 756.03 Million -2.31 Billion 535.59 Million 3.55 Billion -345.14 Million
Net Income 1.21 Billion 877.51 Million 462.88 Million 322.43 Million 98.11 Million 63.26 Million
Depreciation & Amortization 67.84 Million 72.65 Million 82.21 Million 74.38 Million 79.31 Million 84.12 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -51.72 Million -70.22 Million -2.68 Billion 159.2 Million 3.34 Billion -505.05 Million
Other non-cash items 202.56 Million -123.9 Million -169.09 Million -20.43 Million 37.22 Million 12.52 Million
Investing Cash Flow -59.51 Million -47.17 Million -65.61 Million -29.14 Million -67.01 Million -52.31 Million
Investments in PPE -41.75 Million -36.42 Million -56.05 Million -25.49 Million -27.47 Million -28.03 Million
Acquisitions -1000.00 -14.92 Million -22.44 Million -2.19 Million - 20 Million
Investment purchases -10.07 Million -10.05 Million -21.79 Million -62.25 Million -12.63 Million -12.42 Million
Sales/Maturities of investments 98.51 Million 14.69 Million 14.67 Million 51.02 Million - -20 Million
Other Investing Activities -106.19 Million -461 Thousand 20 Million 9.77 Million -26.91 Million -11.85 Million
Financing Cash Flow -764.32 Million -653.68 Million 1.56 Billion -35.34 Million -2.73 Billion 532.44 Million
Debt repayment -500 Million -500 Million -1.7 Billion -100 Million -2.6 Billion -650 Million
Dividends payments -162.44 Million -138.65 Million -120.53 Million -120.68 Million -120.62 Million -120.8 Million
Common Stock Repurchased -82.8 Million - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -19.07 Million -15.03 Million 3.38 Billion 185.34 Million -15.32 Million 1.3 Billion
Accounts receivables -1.18 Billion -2.14 Billion 59 Million -1.62 Billion -39 Million -773 Million
Accounts payables 1.18 Billion 1.64 Billion -2.32 Billion 1.58 Billion 2.76 Billion 339.07 Million
Inventory -102.21 Million 15.96 Million 127.15 Million -104.26 Million 61.69 Million -19.32 Million
Other working capital 49.63 Million 412.58 Million -550.81 Million 309.16 Million 552.16 Million -51.8 Million
Cash at beginning of period 3.68 Billion 3.63 Billion 4.44 Billion 3.97 Billion 3.22 Billion 3.08 Billion
Cash at end of period 4.06 Billion 3.68 Billion 3.63 Billion 4.44 Billion 3.97 Billion 3.22 Billion
Capital Expenditure -41.75 Million -36.42 Million -56.05 Million -25.49 Million -27.47 Million -28.03 Million
Effect of forex changes on cash -1000.00 - - - - -1000.00
Net cash flow / Change in cash 371.47 Million 55.17 Million -813.31 Million 471.09 Million 754.29 Million 134.98 Million
Free Cash Flow 1.15 Billion 719.61 Million -2.36 Billion 510.09 Million 3.52 Billion -373.18 Million

Cash Flow Charts