7520 — Ecos Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥26bn
- ¥138bn
Annual cashflow statement for Ecos Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 5,818 | 2,444 | 5,258 | 5,996 | 3,891 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 289 | 882 | 668 | 602 | 1,822 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,558 | -1,664 | -270 | -3,263 | -2,709 |
| 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 | 6,132 | 3,333 | 7,360 | 5,265 | 5,267 |
| Capital Expenditures | -3,155 | -3,891 | -3,665 | -3,629 | -4,840 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -119 | -309 | 376 | 579 | -163 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,274 | -4,200 | -3,289 | -3,050 | -5,003 |
| Financing Cash Flow Items | -1 | -1 | — | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,895 | -1,675 | -423 | -1,448 | -3,550 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 963 | -2,542 | 3,648 | 767 | -3,286 |