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Echo Trading Co., Ltd. (7427.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,195.00+2.00 (+0.17%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
1,100,237
590,411
288,172
242,687
Depreciation & amortization
-
72,655
82,210
74,384
Change in working capital
-
-70,220
-2,686,867
159,204
Inventory
-
15,962
127,158
-104,262
Other working capital
-
719,612
-2,366,919
510,094
Other non-cash items
-
66,224
-41,131
92,840
Net cash provided by operating activites
-
756,037
-2,310,863
535,590
Cash flows from investing activities
Investments in property, plant and equipment
-
-36,425
-56,056
-25,496
Purchases of investments
-
-10,055
-21,795
-62,256
Sales/Maturities of investments
-
14,695
13,928
51,020
Other investing activites
-
-15,386
-1,692
-1,174
Net cash used for investing activites
-
-47,171
-65,615
-29,149
Net change in cash
-
55,177
-813,309
471,094
Cash at beginning of period
-
3,633,371
4,446,681
3,975,586
Cash at end of period
-
3,688,549
3,633,371
4,446,681
Free Cash Flow
Operating Cash Flow
-
756,037
-2,310,863
535,590
Capital Expenditure
-
-36,425
-56,056
-25,496
Free Cash Flow
-
719,612
-2,366,919
510,094