3802 — Ecomic Co Cashflow Statement

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Last trade - 00:00

IndustrialsMicro Cap

Annual cashflow statement for Ecomic Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	137	187	220	184	72.2
Depreciation
Amortisation
Non-Cash Items	17.6	—	—	—	-10.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-114	3.98	-73.2	-100	-33.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	97.2	278	265	206	150
Capital Expenditures	-169	-154	-85.1	-65.4	-124
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-28.8	9.92	114	-10.5	7.5
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-198	-144	28.7	-75.9	-117
Financing Cash Flow Items	-12.6	0.001	—	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	177	-21.3	-72.6	300	-171
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	86.5	135	224	442	-141