Environmental Control Center Co.,Ltd. (TYO:4657)
Japan
· Delayed Price · Currency is JPY 440.00
+18.00 (4.27%)
Mar 10, 2026, 3:30 PM JST
TYO:4657 Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 100 | 103 | 307 | 46 | 114 | 257 | Upgrade
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| Depreciation & Amortization | 268 | 255 | 264 | 273 | 243 | 246 | Upgrade
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| Loss (Gain) From Sale of Assets | -9 | -7 | 18 | - | 7 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1 | - | - | Upgrade
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| Other Operating Activities | -15 | -165 | -61 | -26 | -67 | -58 | Upgrade
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| Change in Accounts Receivable | 39 | 314 | -261 | 204 | -187 | 267 | Upgrade
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| Change in Inventory | 110 | 52 | -149 | 218 | 189 | -288 | Upgrade
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| Change in Accounts Payable | -46 | -171 | 253 | -137 | 86 | -27 | Upgrade
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| Change in Other Net Operating Assets | -368 | -192 | 108 | -9 | -331 | 333 | Upgrade
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| Operating Cash Flow | 79 | 189 | 479 | 570 | 54 | 730 | Upgrade
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| Operating Cash Flow Growth | -91.06% | -60.54% | -15.96% | 955.56% | -92.60% | 92.11% | Upgrade
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| Capital Expenditures | -206 | -148 | -101 | -199 | -274 | -136 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 11 | 3 | - | 5 | 2 | Upgrade
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| Cash Acquisitions | - | - | - | - | -17 | - | Upgrade
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| Sale (Purchase) of Intangibles | -27 | -34 | -28 | -30 | -4 | -17 | Upgrade
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| Investment in Securities | -1 | -1 | -1 | -10 | -1 | -1 | Upgrade
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| Other Investing Activities | -16 | -17 | -12 | -33 | -16 | -8 | Upgrade
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| Investing Cash Flow | -235 | -189 | -139 | -272 | -307 | -160 | Upgrade
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| Short-Term Debt Issued | - | 380 | - | 30 | 300 | - | Upgrade
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| Long-Term Debt Issued | - | 30 | 60 | - | 180 | - | Upgrade
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| Total Debt Issued | 360 | 410 | 60 | 30 | 480 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -130 | - | - | -300 | Upgrade
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| Long-Term Debt Repaid | - | -172 | -199 | -178 | -108 | -108 | Upgrade
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| Total Debt Repaid | -173 | -172 | -329 | -178 | -108 | -408 | Upgrade
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| Net Debt Issued (Repaid) | 187 | 238 | -269 | -148 | 372 | -408 | Upgrade
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| Common Dividends Paid | -38 | -56 | -23 | -23 | -36 | -23 | Upgrade
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| Other Financing Activities | -28 | -26 | -22 | -17 | -16 | -21 | Upgrade
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| Financing Cash Flow | 121 | 156 | -314 | -188 | 320 | -452 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -4 | - | - | -2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -2 | -2 | 1 | -2 | Upgrade
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| Net Cash Flow | -37 | 152 | 24 | 108 | 66 | 116 | Upgrade
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| Free Cash Flow | -127 | 41 | 378 | 371 | -220 | 594 | Upgrade
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| Free Cash Flow Growth | - | -89.15% | 1.89% | - | - | 251.48% | Upgrade
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| Free Cash Flow Margin | -2.24% | 0.67% | 6.76% | 6.94% | -4.63% | 13.53% | Upgrade
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| Free Cash Flow Per Share | -26.16 | 8.47 | 78.90 | 78.57 | -46.02 | 125.11 | Upgrade
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| Cash Interest Paid | 26 | 20 | 13 | 11 | 9 | 10 | Upgrade
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| Cash Income Tax Paid | 19 | 169 | 64 | 31 | 69 | 59 | Upgrade
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| Levered Free Cash Flow | -212.38 | 38.25 | 356.5 | 293 | -255.38 | 535.88 | Upgrade
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| Unlevered Free Cash Flow | -196.75 | 50.75 | 364.63 | 301.13 | -249.75 | 542.13 | Upgrade
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| Change in Working Capital | -265 | 3 | -49 | 276 | -243 | 285 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.