3987 — Ecomott Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	17 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	-362	63.1	32.6	-163	-50.8
Depreciation
Amortisation
Non-Cash Items	34.6	12.1	-2.3	102	52
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-120	109	-59.5	-255	-71
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-278	304	84.1	-180	11.4
Capital Expenditures	-80.3	-35	-53.3	-32.8	-144
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	61.3	22.5	-160	-72.1	-19.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19	-12.5	-213	-105	-163
Financing Cash Flow Items	-0.002	—	—	-0.568	-13
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	141	-162	-64.9	325	149
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-156	130	-194	40.1	-3.4