Ecomic Co., Ltd (TYO:3802)
Japan
· Delayed Price · Currency is JPY 482.00
+1.00 (0.21%)
Mar 10, 2026, 3:30 PM JST
Ecomic Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 72 | 183 | 220 | 187 | 137 | Upgrade
|
| Depreciation & Amortization | - | 120 | 121 | 117 | 86 | 56 | Upgrade
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| Other Operating Activities | - | -30 | -24 | -86 | -22 | -75 | Upgrade
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| Change in Accounts Receivable | - | 7 | -5 | -39 | -6 | 19 | Upgrade
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| Change in Inventory | - | 2 | 6 | 2 | - | - | Upgrade
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| Change in Accounts Payable | - | -8 | -105 | 37 | 38 | -36 | Upgrade
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| Change in Other Net Operating Assets | - | -14 | 29 | 13 | -6 | -4 | Upgrade
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| Operating Cash Flow | - | 149 | 205 | 264 | 277 | 97 | Upgrade
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| Operating Cash Flow Growth | - | -27.32% | -22.35% | -4.69% | 185.57% | -53.36% | Upgrade
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| Capital Expenditures | - | -47 | -26 | -24 | -56 | -38 | Upgrade
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| Cash Acquisitions | - | - | - | 109 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -77 | -39 | -61 | -97 | -131 | Upgrade
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| Investment in Securities | - | 13 | - | -3 | - | - | Upgrade
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| Other Investing Activities | - | -5 | -10 | 7 | 10 | -29 | Upgrade
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| Investing Cash Flow | - | -116 | -75 | 28 | -143 | -198 | Upgrade
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| Long-Term Debt Repaid | - | -114 | -51 | -49 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -114 | -51 | -49 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 382 | - | 1 | 205 | Upgrade
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| Common Dividends Paid | - | -56 | -30 | -22 | -22 | -16 | Upgrade
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| Other Financing Activities | - | - | -2 | -1 | - | -13 | Upgrade
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| Financing Cash Flow | - | -170 | 299 | -72 | -21 | 176 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2 | 12 | 3 | 22 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | -140 | 442 | 224 | 134 | 86 | Upgrade
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| Free Cash Flow | - | 102 | 179 | 240 | 221 | 59 | Upgrade
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| Free Cash Flow Growth | - | -43.02% | -25.42% | 8.60% | 274.58% | -70.05% | Upgrade
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| Free Cash Flow Margin | - | 4.81% | 8.30% | 10.83% | 12.59% | 3.74% | Upgrade
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| Free Cash Flow Per Share | - | 21.73 | 46.27 | 63.01 | 58.32 | 15.80 | Upgrade
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| Cash Income Tax Paid | - | 32 | 26 | 88 | 21 | 76 | Upgrade
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| Levered Free Cash Flow | - | 14.75 | 61.5 | 125.88 | 138.63 | -120 | Upgrade
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| Unlevered Free Cash Flow | - | 15.38 | 62.13 | 126.5 | 138.63 | -120 | Upgrade
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| Change in Working Capital | - | -13 | -75 | 13 | 26 | -21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.