Econach Holdings Co.,Ltd. (3521.T) - Quarterly Cash Flow Statement

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3521.T
Financials

146 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	72.964	60	21	58	46	19	-27	105	7	-51	-10	-2	107	-44	-83	9	3	-58	-112	3	20	70	81	-7	63	74	45	47	38	48	34	17	61	-14	-40	-71	-68	-310	-35	-108	-2	18	34	-32.807	-6.044	-18.414	21.577	-19.13	71.011	32.576	31.95	3.39	70.95	42.439	19.6	-3.079	40.557	22.731	7.308	17.754	11.394	20.234	-24.746	-61.626	-18.644
Depreciation & Amortization Numbers are in millions	0	75.421	0	0	77.196	77.241	75.136	50.141	58.483	51.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.006	14.522	12.104	10.181	11.146	11.53	11.692	11.285	12.965	12.22	11.962	11.651	18.022	16.609	7.377	7.426	11.567	14.103	8.167	7.729	9.771	9.844
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	16.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.204	-11.985	43.559	-24.464	36.202	-49.037	-20.84	-25.277	-1.144	-44.904	3.227	3.796	5.575	-44.392	66.489	8.171	80.076	-5.562	15.44	17.195	38.206	-57.238
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-15	8	-17	25	-24	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.221	-8.859	5.383	-2.092	6.985	5.382	9.875	-21.773	28.703	-28.358	4.124	-6.874	9.329	-2.45	55.279	-3.893	68.337	-3.068	6.01	6.574	17.249	-2.484
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	16.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.425	-3.126	38.176	-22.372	29.217	-54.419	-30.715	-3.504	-29.847	-16.546	-0.897	10.67	-3.754	-41.942	11.21	12.064	11.739	-2.494	9.43	10.621	20.957	-54.754
Other Non Cash Items Numbers are in millions	-72.964	-38.583	-21	-58	-46	-19	27	-105	-7	51	10	2	-107	44	83	-9	-3	58	112	-3	-20	-70	-81	7	-63	-74	-45	-47	-38	-48	-34	-17	-61	14	40	71	68	310	35	108	2	-18	-34	-1.04	-0.636	-0.901	-14.588	2.224	-34.924	4.169	-8.845	-1.338	2.168	-1.868	-3.917	3.838	1.855	-6.778	1.337	5.72	-0.332	-10.113	20.171	44.181	-5.092
Operating Cash Flow Numbers are in millions	0	112.878	0	0	154.392	154.482	150.272	100.282	116.966	103.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.045	-4.143	36.348	-7.294	30.442	-1.42	27.597	9.113	13.873	40.434	55.76	31.13	24.356	14.629	89.819	24.242	115.117	19.603	33.728	20.349	30.532	-71.13
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-34.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.464	-68.263	-814.62	-26.483	-0.645	-57.91	-3.83	-10.5	-10.602	-538.409	-1.894	-1.401	-3.339	-2.293	0	0	0	0	-0.345	-20.012	-163.086	-63.333
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	-4.5	0	206.975	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-213.616	0	-0.03	0	0	0	0	-5.1	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0.25	0	0.022	0	0	17.783	0	0.3
Other Investing Activites Numbers are in millions	0	-0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0.389	-233.897	249.974	4.44	227.391	3.925	4.247	3.742	503.515	-496.167	2.868	4.512	206.976	3.911	2.586	-190.063	3.516	99.164	7.828	-81.702	-129.993
Investing Cash Flow Numbers are in millions	0	-35.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.004	-67.874	-965.072	223.491	3.795	169.481	0.095	-6.253	-6.86	-34.894	-498.061	-2.483	1.173	-8.753	4.161	2.556	-190.041	3.516	98.819	5.689	-120.864	-193.026
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.683	-14	666.069	-6.261	-6.261	-6.261	-6.261	-6.261	-6.261	292.079	-16.251	-16.251	-16.251	48.749	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	-0.026	0	-0.036	-0.029	-0.024	-0.091
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-51.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.188	74.048	-1.162	-1.07	5.444	-0.478	-0.473	-0.286	-0.283	-0.28	-0.211	0	0	-0.001	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	-51.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.495	60.048	664.907	-7.331	299.036	-6.739	-6.734	-6.547	-6.544	291.799	-16.462	-16.251	-16.263	48.748	-0.001	0	-0.026	0	-0.036	-0.029	-0.024	-0.091
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	17.409	87.804	2.628	140.854	-219.006	-361.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.556	-11.968	-263.817	208.866	333.274	161.323	20.957	-3.687	0.469	297.34	-458.764	12.396	9.265	54.624	93.978	26.8	-74.951	23.118	132.511	26.01	-90.356	-264.246
Cash At End Of Period Numbers are in millions	0	0	0	0	1,117.235	1,099.826	1,012.022	1,009.394	868.54	1,087.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,117.442	1,181.998	1,193.966	1,457.783	1,248.917	915.643	754.32	733.363	737.05	736.581	439.241	898.005	885.609	876.344	821.72	727.742	700.942	775.893	752.775	620.264	594.254	684.61

Econach Holdings Co.,Ltd.

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