Ecomott Inc.
TSE:3987.T
460 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2020 Q3 | |
|---|---|
| Operating Activities: | |
| Net Income
| 67.361 |
| Depreciation & Amortization
| 151.542 |
| Deferred Income Tax
| 0 |
| Stock Based Compensation
| 0 |
| Change In Working Capital
| -447.562 |
| Accounts Receivables
| 0 |
| Change In Inventory
| -406.805 |
| Change In Accounts Payables
| 0 |
| Other Working Capital
| -40.757 |
| Other Non Cash Items
| -44.576 |
| Operating Cash Flow
| -273.235 |
| Investing Activities: | |
| Investments In Property Plant And Equipment
| -74.824 |
| Acquisitions Net
| -1.573 |
| Purchases Of Investments
| -38.504 |
| Sales Maturities Of Investments
| 104.19 |
| Other Investing Activites
| -2.689 |
| Investing Cash Flow
| -13.4 |
| Financing Activities: | |
| Debt Repayment
| -183.504 |
| Common Stock Issued
| 5.64 |
| Common Stock Repurchased
| -19.899 |
| Dividends Paid
| -340 |
| Other Financing Activities
| 679.998 |
| Financing Cash Flow
| 142.235 |
| Other Information: | |
| Effect Of Forex Changes On Cash
| 0 |
| Net Change In Cash
| -144.4 |
| Cash At End Of Period
| 622.396 |