Ecomott Inc. (TYO:3987)
Japan
· Delayed Price · Currency is JPY 582.00
+39.00 (7.18%)
Apr 28, 2026, 3:30 PM JST
Ecomott Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | -44 | -4 | -50 | -163 | 32 | 63 | Upgrade
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| Depreciation & Amortization | 124 | 109 | 80 | 135 | 113 | 119 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 47 | 112 | 1 | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | -11 | -11 | 26 | -33 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2 | -2 | -14 | - | - | - | Upgrade
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| Other Operating Activities | -65 | -39 | -8 | - | -4 | 9 | Upgrade
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| Change in Accounts Receivable | 10 | -196 | 85 | -197 | 54 | 55 | Upgrade
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| Change in Inventory | -14 | -96 | 18 | -168 | -51 | -23 | Upgrade
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| Change in Accounts Payable | -64 | 28 | -83 | 81 | 19 | -22 | Upgrade
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| Change in Other Net Operating Assets | -30 | -84 | -90 | 54 | -80 | 90 | Upgrade
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| Operating Cash Flow | -96 | -295 | 11 | -179 | 84 | 303 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -72.28% | - | Upgrade
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| Capital Expenditures | -3 | -1 | -65 | -11 | -29 | -1 | Upgrade
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| Cash Acquisitions | - | -19 | - | - | -98 | 28 | Upgrade
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| Divestitures | 6 | 6 | - | -12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -121 | -133 | -78 | -21 | -24 | -33 | Upgrade
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| Investment in Securities | -100 | -100 | -20 | 35 | -30 | -5 | Upgrade
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| Other Investing Activities | -1 | - | - | -95 | -32 | -1 | Upgrade
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| Investing Cash Flow | 111 | -247 | -163 | -104 | -213 | -12 | Upgrade
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| Short-Term Debt Issued | - | 1,444 | 761 | 117 | - | - | Upgrade
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| Long-Term Debt Issued | - | 250 | 30 | 400 | 200 | 40 | Upgrade
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| Total Debt Issued | 1,893 | 1,694 | 791 | 517 | 200 | 40 | Upgrade
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| Short-Term Debt Repaid | - | -1,122 | -459 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -198 | -171 | -198 | -265 | -202 | Upgrade
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| Total Debt Repaid | -1,619 | -1,320 | -630 | -198 | -265 | -202 | Upgrade
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| Net Debt Issued (Repaid) | 274 | 374 | 161 | 319 | -65 | -162 | Upgrade
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| Issuance of Common Stock | - | - | - | 5 | - | - | Upgrade
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| Repurchase of Common Stock | -49 | -49 | - | - | - | - | Upgrade
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| Other Financing Activities | 47 | -32 | -13 | - | 1 | 1 | Upgrade
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| Financing Cash Flow | 272 | 293 | 148 | 324 | -64 | -161 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 287 | -249 | -3 | 40 | -194 | 129 | Upgrade
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| Free Cash Flow | -99 | -296 | -54 | -190 | 55 | 302 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -81.79% | - | Upgrade
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| Free Cash Flow Margin | -3.60% | -9.86% | -2.01% | -7.00% | 2.48% | 13.97% | Upgrade
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| Free Cash Flow Per Share | -19.06 | -56.42 | -10.25 | -36.53 | 10.45 | 57.41 | Upgrade
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| Cash Interest Paid | 15 | 14 | 8 | 5 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | 33 | 12 | 15 | 11 | 17 | 6 | Upgrade
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| Levered Free Cash Flow | 249.38 | -237.13 | -84.63 | -128.25 | 94.25 | 299.88 | Upgrade
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| Unlevered Free Cash Flow | 258.75 | -228.38 | -79.63 | -125.13 | 95.5 | 301.75 | Upgrade
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| Change in Working Capital | -98 | -348 | -70 | -230 | -58 | 100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.