Echo Trading Co., Ltd.
TSE:7427.T
900 (JPY) • At close November 5, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,213.677 | 877.511 | 462.885 | 322.435 | 98.118 | 63.268 | 228.717 | 693.927 | -38.504 | 116.071 | 54.857 | 685.433 | 491.768 | 810.767 | 1,112.669 | 829.338 |
| Depreciation & Amortization
| 67.849 | 72.655 | 82.21 | 74.384 | 79.31 | 84.122 | 77.849 | 78.628 | 150.807 | 181.011 | 203.276 | 216.996 | 221.952 | 151.029 | 114.252 | 96.952 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -51.725 | -70.22 | -2,686.867 | 159.204 | 3,342.613 | -505.056 | -608.198 | -361.177 | -1,548.902 | 2,126.022 | 187.686 | -996.03 | -35.646 | -1,682.576 | 879.428 | -390.246 |
| Accounts Receivables
| -1,181.045 | -2,143 | 59 | -1,628 | -39 | -773 | -1,253.675 | -735.724 | -129.506 | -699 | -287 | -129 | 0 | 0 | 0 | 0 |
| Inventory
| -102.211 | 15.962 | 127.158 | -104.262 | 61.691 | -19.323 | -45.218 | -102.988 | 936.777 | -200.462 | -173.115 | -696.753 | -25.328 | -156.694 | -41.538 | 156.22 |
| Accounts Payables
| 1,181.895 | 1,644.238 | -2,322.206 | 1,582.297 | 2,767.762 | 339.076 | 623.263 | 455.923 | -2,156.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.636 | 412.58 | -550.819 | 309.169 | 552.16 | -51.809 | -562.98 | -258.189 | -2,485.679 | 2,326.484 | 360.801 | -299.277 | -10.318 | -1,525.882 | 920.966 | -546.466 |
| Other Non Cash Items
| 202.568 | -123.909 | -169.091 | -20.433 | 37.22 | 12.52 | -75.792 | -487.022 | -640.933 | 168.903 | -179.739 | -228.392 | -303.933 | -920.511 | -482.058 | -329.574 |
| Operating Cash Flow
| 1,195.31 | 756.037 | -2,310.863 | 535.59 | 3,557.261 | -345.146 | -377.424 | -75.644 | -2,077.532 | 2,592.007 | 266.08 | -321.993 | 374.141 | -1,641.291 | 1,624.291 | 206.47 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -41.756 | -36.425 | -56.056 | -25.496 | -27.477 | -28.038 | -74.587 | -16.393 | -31.357 | -70.746 | -56.359 | -25.443 | -137.186 | -73.641 | -628.213 | -90.745 |
| Acquisitions Net
| -0.001 | -14.925 | -22.443 | -2.19 | 0 | 20 | 0 | 250 | -26.05 | -25.51 | -29.81 | -23.688 | -41.165 | -16.04 | -628.195 | -35.299 |
| Purchases Of Investments
| -10.075 | -10.055 | -21.795 | -62.256 | -12.632 | -12.424 | -13.694 | -13.416 | -16.102 | -17.887 | -24.642 | -22.883 | -20.014 | -16.649 | -262.915 | -1,105.75 |
| Sales Maturities Of Investments
| 98.513 | 14.695 | 14.678 | 51.02 | 0 | -20 | 0 | 513.932 | 41.113 | 97.071 | 63.413 | 1,391.48 | -123.531 | -48.655 | 27.194 | 35.603 |
| Other Investing Activites
| -106.195 | -0.461 | 20.001 | 9.773 | -26.91 | -11.852 | -14.361 | 4.205 | 25.954 | 128.437 | 41.285 | -8.369 | 120.725 | 45.815 | 453.095 | -476.222 |
| Investing Cash Flow
| -59.514 | -47.171 | -65.615 | -29.149 | -67.019 | -52.314 | -102.642 | 738.328 | -6.442 | 111.365 | -6.113 | 1,311.097 | -201.171 | -109.17 | -1,039.034 | -1,672.413 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -500 | -500 | -1,700 | -100 | -2,600 | -650 | -450 | -600 | -2,100 | 0 | -50 | 0 | -35,050 | -19,300 | -23,100 | -13,990 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -82.8 | 0 | 0 | 0 | 0 | 0 | -34.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -162.441 | -138.653 | -120.534 | -120.686 | -120.622 | -120.808 | -120.794 | -120.278 | -121.136 | -120.84 | -157.177 | -193.351 | -192.983 | -193.407 | -186.782 | -181.251 |
| Other Financing Activities
| -19.079 | -15.035 | 3,383.702 | 185.34 | -15.324 | 1,303.249 | 434.77 | -618.144 | 2,075.879 | -2,422.216 | 31.582 | -918.434 | 35,319.175 | 20,746.023 | 22,798.258 | 16,429.999 |
| Financing Cash Flow
| -764.321 | -653.688 | 1,563.168 | -35.346 | -2,735.946 | 532.441 | 279.426 | -711.518 | 1,954.743 | -2,543.056 | -175.595 | -1,111.785 | 76.192 | 1,252.616 | -488.524 | 2,258.748 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | -0.001 | 0.001 |
| Net Change In Cash
| 371.474 | 55.178 | -813.31 | 471.095 | 754.296 | 134.98 | -200.641 | -48.834 | -129.232 | 160.317 | 84.371 | -122.681 | 249.163 | -497.846 | 96.732 | 792.806 |
| Cash At End Of Period
| 4,060.023 | 3,688.549 | 3,633.371 | 4,446.681 | 3,975.586 | 3,221.29 | 3,086.31 | 3,286.951 | 3,335.785 | 3,465.017 | 3,304.7 | 3,220.329 | 3,343.01 | 3,093.847 | 3,591.693 | 3,494.961 |