7427 — Echo Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥6bn
- ¥107bn
- 86
- 94
- 30
- 85
Annual cashflow statement for Echo Trading Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.1 | 322 | 463 | 878 | 1,667 |
| Depreciation | |||||
| Non-Cash Items | 89.2 | 85.5 | -38.2 | 279 | -108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,291 | 53.2 | -2,818 | -473 | -432 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,557 | 536 | -2,311 | 756 | 1,195 |
| Capital Expenditures | -27.5 | -25.5 | -56.1 | -36.4 | -41.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.5 | -3.65 | -9.56 | -10.7 | -17.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67 | -29.1 | -65.6 | -47.2 | -59.5 |
| Financing Cash Flow Items | -15.3 | -14.7 | -16.3 | -15 | -19.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,736 | -35.3 | 1,563 | -654 | -764 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 754 | 471 | -813 | 55.2 | 371 |