7520 — Eco's Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥25bn
- ¥130bn
- 90
- 89
- 52
- 94
Annual cashflow statement for Eco's 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 | 3,861 | 3,352 | 5,818 | 2,444 | 5,258 |
| Depreciation | |||||
| Non-Cash Items | 750 | 2,474 | 289 | 882 | 678 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,188 | -604 | -1,558 | -1,664 | -282 |
| 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 | 4,108 | 6,799 | 6,132 | 3,333 | 7,358 |
| Capital Expenditures | -1,495 | -2,016 | -3,155 | -3,891 | -3,665 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -501 | 822 | -119 | -309 | 374 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,996 | -1,194 | -3,274 | -4,200 | -3,291 |
| Financing Cash Flow Items | -1 | -2 | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,713 | -702 | -1,895 | -1,675 | -423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,601 | 4,903 | 963 | -2,542 | 3,648 |