3521 — Econach Holdings Co Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥3bn
- ¥2bn
- 76
- 63
- 64
- 79
Annual cashflow statement for Econach Holdings 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -203 | 23.4 | 162 | 183 | 340 |
| Depreciation | |||||
| Non-Cash Items | -22.4 | -152 | -160 | 10 | 8.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.284 | 85.3 | -237 | 5.57 | -92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -52.3 | 134 | -25.1 | 505 | 563 |
| Capital Expenditures | -81.9 | -183 | -1,198 | -141 | -93.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.01 | -1.26 | 420 | 0.137 | -1.2 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.9 | -184 | -778 | -141 | -95.1 |
| Financing Cash Flow Items | — | — | — | — | -0.634 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 417 | 774 | -118 | -146 | -195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 282 | 724 | -922 | 219 | 273 |