Ecomott Inc.
TSE:3987.T
382 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -163.043 | 32.589 | 63.08 | 133.796 | 24.537 | 115.381 | 93.106 | 11.608 |
| Depreciation & Amortization
| 136.718 | 113.268 | 119.644 | 128.293 | 67.006 | 50.736 | 35.165 | 25.784 |
| Deferred Income Tax
| 70.125 | 0 | 15.861 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.294 | 2.623 | 1.362 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -193.91 | -29.823 | 90.436 | -700.811 | -174.581 | -290.262 | -211.42 | -39.529 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -168.729 | -51.715 | -23.293 | -359.792 | -266.158 | -62.342 | -92.972 | -0.129 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.181 | 21.892 | 113.729 | -341.019 | 91.577 | -227.92 | -118.448 | -39.4 |
| Other Non Cash Items
| 37.981 | -34.6 | 13.615 | 0.841 | -105.368 | -24.051 | 11.185 | -16.944 |
| Operating Cash Flow
| -179.96 | 84.057 | 303.998 | -437.881 | -188.406 | -148.196 | -71.964 | -19.081 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -32.791 | -53.258 | -34.976 | -68.495 | -31.901 | -42.378 | -33.978 | -17.719 |
| Acquisitions Net
| -111.02 | -98 | 28.275 | -1.573 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.731 | -30.729 | -5.726 | -36.421 | -103.804 | -0.129 | -0.12 | -0.053 |
| Sales Maturities Of Investments
| 36 | 0 | -33.274 | 104.19 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.06 | -31.435 | 33.241 | -2.696 | -15.723 | 23.005 | 8.572 | 7.991 |
| Investing Cash Flow
| -104.87 | -213.422 | -12.46 | -4.995 | -151.428 | -19.502 | -25.526 | -9.781 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.1 | 0.06 | 0.84 | 4.8 | 998.272 | 91.807 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 517.092 | 200 | 39.5 | 90 | -0.001 | 299.999 | 149.569 | 109.072 |
| Financing Cash Flow
| 324.908 | -64.928 | -161.747 | -62.17 | 858.069 | 346.686 | 54.785 | 11.372 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0.002 | 0 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| 40.078 | -194.294 | 129.791 | -505.048 | 518.235 | 178.987 | -42.705 | -17.491 |
| Cash At End Of Period
| 586.195 | 546.117 | 740.411 | 261.748 | 766.796 | 248.561 | 69.574 | 112.279 |