Econach Holdings Co.,Ltd.
TSE:3521.T
146 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 96.192 | 162.295 | 23.398 | -203.008 | 246.078 | 180.768 | 163.755 | 42.713 | -484.63 | -26.211 | -35.688 | 116.407 | 136.379 | 67.517 | 24.636 | -244.09 | -3.295 |
| Depreciation & Amortization
| 306.675 | 209.531 | 177.603 | 172.804 | 199.949 | 209.588 | 226.179 | 246.65 | 184.966 | 73.845 | 54.813 | 45.653 | 48.798 | 49.434 | 41.566 | 35.881 | 40.74 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 105.535 | -217.511 | -20.387 | -50.815 | 20.695 | 161.488 | 111.693 | 156.018 | 71.319 | -70.685 | -26.094 | -58.952 | -39.025 | 35.843 | 107.149 | -88.962 | -502.373 |
| Accounts Receivables
| 30.932 | -29 | 4 | -12 | 32 | 9 | -35.65 | 127.274 | -136.481 | -8 | -23 | 29 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 36.56 | -41.042 | 0.538 | 0.958 | 1.465 | 122.487 | 149.394 | 23.97 | 21.91 | -9.746 | 1.653 | 0.469 | -2.405 | 58.265 | 77.853 | -0.8 | -601.327 |
| Accounts Payables
| 0 | 13.788 | 3.853 | -5.567 | -24.715 | 6.004 | -3.436 | 9.696 | 13.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 38.043 | -161.257 | -28.778 | -34.206 | 11.945 | 23.997 | -37.701 | 132.048 | 49.409 | -60.939 | -27.747 | -59.421 | -36.62 | -22.422 | 29.296 | -88.162 | 98.954 |
| Other Non Cash Items
| -2.916 | -179.442 | -46.199 | 28.679 | 36.429 | 12.996 | -54.591 | 17.502 | -6.725 | 68.407 | -17.165 | -37.376 | -4.955 | 0.252 | 15.446 | 224.965 | 8.482 |
| Operating Cash Flow
| 505.486 | -25.127 | 134.415 | -52.34 | 503.151 | 564.84 | 447.036 | 462.883 | -235.07 | 45.356 | -24.134 | 65.732 | 141.197 | 153.046 | 188.797 | -72.206 | -456.446 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -140.983 | -1,198.101 | -183.126 | -81.853 | -55.943 | -9.489 | -20.13 | -32.047 | -1,097.923 | -1,183.402 | -956.83 | -72.885 | -552.306 | -6.582 | -20.357 | -229.271 | -91.393 |
| Acquisitions Net
| 0 | 420.067 | 0 | 0 | 0 | 0 | 133.22 | 0 | 23.102 | -20.874 | -1.125 | 0 | -4.5 | 217.234 | 0 | -545.469 | 1.155 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | -0.01 | -0.001 | 0 | 0 | 0 | -213.646 | 0 | -15.82 | -163.198 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 237.093 | 0.03 | 0 | 0 | 0 | 0.43 | 17.805 | 0.33 | 133.164 |
| Other Investing Activites
| 0.137 | -0.053 | -1.264 | -0.01 | 0 | -2.126 | 34.049 | -0.053 | 7.117 | 1.795 | 101.496 | 240.003 | 14.508 | 1.701 | -79.465 | 129.735 | -17.907 |
| Investing Cash Flow
| -140.846 | -778.087 | -184.39 | -81.863 | -55.943 | -11.615 | 147.139 | -32.1 | -830.621 | -1,202.452 | -856.459 | 167.118 | -542.298 | -0.863 | -82.017 | -660.495 | -138.179 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -145.504 | -118.404 | -113.4 | 416.6 | -122.85 | -346.782 | -578 | -174 | 723.228 | 316.432 | 753.714 | -27.048 | 253.316 | 32.498 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 887.748 | 0 | 0 | 0 | 0 | 0 | 0 | 299.88 | 0 | 299.88 | 0 | 0 | 0 | 0 | 540 |
| Common Stock Repurchased
| -0.514 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | -0.102 | -0.002 | 0 | -0.027 | -0.027 | -0.013 | -0.091 | -0.212 | -0.125 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -391.193 | 0 | -2.004 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.514 | 0 | 887.748 | 0 | 0 | 0 | -0.999 | -100.699 | -3.046 | -8.808 | -4.595 | 6.211 | -0.747 | -0.001 | 0 | 0 | -90.301 |
| Financing Cash Flow
| -146.018 | -118.404 | 774.348 | 416.6 | -122.85 | -346.782 | -579.053 | -274.699 | 720.08 | 607.502 | 749.119 | 279.016 | 252.542 | 32.484 | -0.091 | -0.212 | 449.574 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | -0.001 | -0.001 |
| Net Change In Cash
| 218.621 | -921.619 | 724.374 | 282.396 | 324.357 | 206.444 | 15.122 | 156.084 | -345.612 | -549.594 | -131.475 | 511.867 | -148.559 | 184.667 | 106.688 | -732.914 | -145.052 |
| Cash At End Of Period
| 1,228.015 | 1,009.394 | 1,931.013 | 1,206.639 | 924.243 | 599.886 | 393.442 | 378.32 | 222.236 | 567.848 | 1,117.442 | 1,248.917 | 737.05 | 885.609 | 700.942 | 594.254 | 1,327.168 |