Eco's Co.,Ltd. (7520.T)
JPY 2012.0
(-0.59%)
JPY 2012.0
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.36 Billion | 3.33 Billion | 6.13 Billion | 6.8 Billion | 4.1 Billion | 4.16 Billion |
| Net Income | 3.57 Billion | 2.44 Billion | 5.81 Billion | 3.35 Billion | 3.86 Billion | 3.09 Billion |
| Depreciation & Amortization | 1.7 Billion | 1.67 Billion | 1.58 Billion | 1.57 Billion | 1.68 Billion | 1.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 655 Million | -602 Million | 757 Million | 894 Million | -755 Million | -153 Million |
| Other non-cash items | 4.37 Billion | -179 Million | -2.02 Billion | 977 Million | -683 Million | -523 Million |
| Investing Cash Flow | -3.28 Billion | -4.2 Billion | -3.27 Billion | -1.19 Billion | -1.99 Billion | -1.89 Billion |
| Investments in PPE | -3.72 Billion | -3.89 Billion | -3.27 Billion | -2.04 Billion | -1.53 Billion | -1.68 Billion |
| Acquisitions | -2 Million | 3.89 Billion | 4 Million | 999 Million | 11 Million | 176 Million |
| Investment purchases | -20 Million | -20 Million | -20 Million | -88 Million | -230 Million | -513 Million |
| Sales/Maturities of investments | 616 Million | 20 Million | 20 Million | 20 Million | 20 Million | 120 Million |
| Other Investing Activities | 107 Million | -4.2 Billion | -5 Million | -76 Million | -267 Million | 9 Million |
| Financing Cash Flow | -423 Million | -1.67 Billion | -1.89 Billion | -702 Million | -4.71 Billion | -883 Million |
| Debt repayment | -155 Million | -6.74 Billion | -7.23 Billion | -6.73 Billion | -6.77 Billion | -6.36 Billion |
| Dividends payments | -612 Million | -568 Million | -488 Million | -411 Million | -376 Million | -307 Million |
| Common Stock Repurchased | - | -600 Million | -815 Million | -130 Million | -681 Million | -1 Billion |
| Common Stock Issuance | 34 Million | 37 Million | 678 Million | 354 Million | 29 Million | 620 Million |
| Other Financing Activities | 34 Million | 6.19 Billion | 5.96 Billion | 6.21 Billion | 3.09 Billion | 6.17 Billion |
| Accounts receivables | -280 Million | -45 Million | 28 Million | 302 Million | -1.34 Billion | -386 Million |
| Accounts payables | 640 Million | -100 Million | -20 Million | -723 Million | 971 Million | 329 Million |
| Inventory | 101 Million | -166 Million | -18 Million | 331 Million | -29 Million | -43 Million |
| Other working capital | 194 Million | -291 Million | 767 Million | 984 Million | -354 Million | -53 Million |
| Cash at beginning of period | 9.02 Billion | 11.56 Billion | 10.6 Billion | 5.69 Billion | 8.29 Billion | 6.91 Billion |
| Cash at end of period | 12.69 Billion | 9.02 Billion | 11.56 Billion | 10.6 Billion | 5.69 Billion | 8.29 Billion |
| Capital Expenditure | -3.72 Billion | -3.89 Billion | -3.27 Billion | -2.04 Billion | -1.53 Billion | -1.68 Billion |
| Effect of forex changes on cash | 19 Million | -1 Million | - | -1 Million | - | -1 Million |
| Net cash flow / Change in cash | 3.66 Billion | -2.54 Billion | 963 Million | 4.9 Billion | -2.6 Billion | 1.38 Billion |
| Free Cash Flow | 3.63 Billion | -557 Million | 2.85 Billion | 4.75 Billion | 2.57 Billion | 2.47 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Billion | 3.57 Billion | 724 Million | 875 Million | 1.1 Billion | 878 Million |
| Depreciation & Amortization | - | 1.7 Billion | - | 445 Million | 416 Million | 374 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 655 Million | - | - | - | - |
| Other non-cash items | -1.04 Billion | 4.37 Billion | -724 Million | -875 Million | -1.1 Billion | -878 Million |
| Investing Cash Flow | - | -3.28 Billion | - | - | - | - |
| Investments in PPE | - | -3.72 Billion | - | - | - | - |
| Acquisitions | - | -2 Million | - | - | - | - |
| Investment purchases | - | -20 Million | - | - | - | - |
| Sales/Maturities of investments | - | 616 Million | - | - | - | - |
| Other Investing Activities | - | 107 Million | - | - | - | - |
| Financing Cash Flow | - | -423 Million | - | - | - | - |
| Debt repayment | - | -155 Million | - | - | - | - |
| Dividends payments | - | -612 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 34 Million | - | - | - | - |
| Other Financing Activities | - | 34 Million | - | - | - | - |
| Accounts receivables | - | -280 Million | - | - | - | - |
| Accounts payables | - | 640 Million | - | - | - | - |
| Inventory | - | 101 Million | - | - | - | - |
| Other working capital | - | 194 Million | - | - | - | - |
| Cash at beginning of period | - | 9.02 Billion | - | 15.49 Billion | 16.97 Billion | 9.02 Billion |
| Cash at end of period | - | 12.69 Billion | - | 13.9 Billion | 15.49 Billion | 16.97 Billion |
| Capital Expenditure | - | -3.72 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 19 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 3.66 Billion | - | -1.59 Billion | -1.47 Billion | 7.94 Billion |
| Free Cash Flow | - | 3.63 Billion | - | 890 Million | 832 Million | 748 Million |
EWLU
6196
000576
603198
DSGT
000040