Japan Ecosystem Co., Ltd. (TYO:9249)
Japan
· Delayed Price · Currency is JPY 1,625.00
+5.00 (0.31%)
Mar 10, 2026, 12:44 PM JST
Japan Ecosystem Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 761 | 839 | 1,276 | 654 | 801 | Upgrade
|
| Depreciation & Amortization | - | 547 | 331 | 322 | 369 | 371 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -150 | -36 | -383 | 178 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -10 | -32 | - | - | Upgrade
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| Other Operating Activities | - | -307 | -453 | -359 | -282 | -78 | Upgrade
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| Change in Accounts Receivable | - | 511 | -576 | 142 | 63 | -118 | Upgrade
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| Change in Inventory | - | -256 | 87 | -7 | -1 | 167 | Upgrade
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| Change in Accounts Payable | - | -178 | 29 | -1 | -176 | 259 | Upgrade
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| Change in Other Net Operating Assets | - | -288 | 298 | -192 | 79 | 73 | Upgrade
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| Operating Cash Flow | - | 640 | 509 | 766 | 884 | 1,475 | Upgrade
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| Operating Cash Flow Growth | - | 25.74% | -33.55% | -13.35% | -40.07% | - | Upgrade
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| Capital Expenditures | - | -3,346 | -1,824 | -424 | -472 | -197 | Upgrade
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| Sale of Property, Plant & Equipment | - | 549 | 209 | 688 | - | - | Upgrade
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| Cash Acquisitions | - | -1,811 | -131 | 111 | -46 | -2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -45 | -11 | -51 | -48 | -1 | Upgrade
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| Investment in Securities | - | 113 | 97 | 169 | -176 | -4 | Upgrade
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| Other Investing Activities | - | 48 | -3 | -75 | -1 | 34 | Upgrade
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| Investing Cash Flow | - | -4,492 | -1,663 | 418 | -743 | -170 | Upgrade
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| Short-Term Debt Issued | - | - | 85 | 70 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,950 | 439 | 485 | 100 | - | Upgrade
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| Total Debt Issued | - | 4,950 | 524 | 555 | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | -150 | - | - | -340 | -489 | Upgrade
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| Long-Term Debt Repaid | - | -1,180 | -717 | -797 | -694 | -613 | Upgrade
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| Total Debt Repaid | - | -1,330 | -717 | -797 | -1,034 | -1,102 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,620 | -193 | -242 | -934 | -1,102 | Upgrade
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| Issuance of Common Stock | - | 9 | 462 | 3 | 1,324 | - | Upgrade
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| Common Dividends Paid | - | -150 | -144 | -175 | -76 | - | Upgrade
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| Other Financing Activities | - | -5 | -24 | -11 | -51 | -63 | Upgrade
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| Financing Cash Flow | - | 3,474 | 101 | -425 | 263 | -1,165 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | -2 | Upgrade
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| Net Cash Flow | - | -378 | -1,052 | 759 | 403 | 138 | Upgrade
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| Free Cash Flow | - | -2,706 | -1,315 | 342 | 412 | 1,278 | Upgrade
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| Free Cash Flow Growth | - | - | - | -16.99% | -67.76% | - | Upgrade
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| Free Cash Flow Margin | - | -24.03% | -14.14% | 4.51% | 5.71% | 18.30% | Upgrade
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| Free Cash Flow Per Share | - | -307.31 | -153.04 | 41.65 | 50.63 | 213.00 | Upgrade
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| Cash Interest Paid | - | 32 | 10 | 8 | 8 | 14 | Upgrade
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| Cash Income Tax Paid | - | 306 | 451 | 357 | 282 | 79 | Upgrade
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| Levered Free Cash Flow | - | -3,490 | -1,741 | 488.5 | 218.38 | 1,153 | Upgrade
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| Unlevered Free Cash Flow | - | -3,470 | -1,735 | 493.5 | 223.38 | 1,161 | Upgrade
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| Change in Working Capital | - | -211 | -162 | -58 | -35 | 381 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.