4657 — Environmental Control Center Co Cashflow Statement
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Last trade - 00:00- ¥2bn
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- ¥6bn
- 45
- 82
- 45
- 62
Annual cashflow statement for Environmental Control Center Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 257 | 115 | 46.9 | 308 | 103 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.2 | 13.2 | 33.5 | 26.8 | 18.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 213 | -316 | 216 | -120 | -187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 730 | 54.9 | 571 | 480 | 189 |
| Capital Expenditures | -154 | -279 | -230 | -130 | -183 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.25 | -28.8 | -43.2 | -9.6 | -6.51 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -307 | -273 | -140 | -189 |
| Financing Cash Flow Items | -0.002 | 0.001 | -0.001 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -452 | 321 | -188 | -314 | 157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | 66.1 | 108 | 24.3 | 153 |