Echo Trading Co., Ltd. (7427.T) - Quarterly Cash Flow Statement

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7427.T
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900 (JPY) • At close November 5, 2024

Overview | Financials

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

	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 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	211	222	250	411	330	109	193	219	69	119	-9	131	47	99	168	-25	181	-75	7	-66	86	-101	77	-79	122	-79	162	-30	174	-78	116	343	-43	-132	-15	-22	161	-74	128	-122	116	-274	127	-59	133	21	224.307	2.401	293.792	-28.732	500.875	37.106	102.645	170.141	323.609	143.241	331.535	314.284
Depreciation & Amortization Numbers are in millions	0	0	17.085	15.768	15.474	16.209	16.935	20.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.076	57.033	57.324	50.519	50.711	32.047	33.256	35.015	36.691	31.392	24.21	21.959
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
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
Change In Working Capital 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	1,077.982	-1,028.538	1,806.678	-1,891.768	613.134	-828.234	920.749	-2,388.225	2,769.14	-1,334.473	859.92	-1,415.159
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	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	0	0	0	317.458	-325.687	303.251	-320.35	14.975	-331.68	174.165	-14.154	-67.216	-113.583	258.27	-119.009
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
Other Working Capital 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	760.524	-702.851	1,503.427	-1,571.418	598.159	-496.554	746.584	-2,374.071	2,836.356	-1,220.89	601.65	-1,296.15
Other Non Cash Items Numbers are in millions	-211	-222	-250	-411	-330	-109	-193	-219	-69	-119	9	-131	-47	-99	-168	25	-181	75	-7	66	-86	101	-77	79	-122	79	-162	30	-174	78	-116	-343	43	132	15	22	-161	74	-128	122	-116	274	-127	59	-133	-21	-60.264	-109.506	-58.824	-75.339	-559.553	-278.017	154.24	-237.181	-54.332	-78.888	-73.17	-275.668
Operating Cash Flow Numbers are in millions	0	0	34.17	31.536	30.948	32.418	33.87	40.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,299.101	-1,078.61	2,098.97	-1,945.32	605.167	-1,037.098	1,210.89	-2,420.25	3,075.108	-1,238.728	1,142.495	-1,354.584
Investing Activities:
Investments In Property Plant And Equipment 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	-0.215	-13.05	-58.615	-65.306	-7.54	-25.746	-17.505	-22.85	-32.089	-490.489	-49.661	-55.974
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	0	0	0	0	-41.165	8.214	-21.335	0	-2.919	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	-3.96	-4.42	-4.226	-7.408	-3.963	-4.52	-4.109	-4.057	-36.617	-3.444	-220.195	-2.659
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	-59.064	326.6	-193.248	0	-7.147	1.446	0	0	0
Other Investing Activites 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	-2.837	-13.036	-49.887	-60.301	325.617	-195.131	-174.71	-8.495	-99.593	-105.14	-518.995	483.771
Investing Cash Flow 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	-7.012	-17.456	-62.811	-113.892	327.228	-221.484	-184.964	-29.95	-134.764	-570.586	-776.711	443.027
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	0	0	0	-11,400	-6,100	-11,420	-6,130	-8,040	-2,610	-5,270	-3,380	-8,300	-3,850	-5,850	-5,100
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
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	0	0
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	-10.789	-85.673	-20.333	-76.188	-11.174	-85.753	-20.19	-76.29	-12.109	-84.319	-20.547	-69.807
Other Financing Activities 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	10,296.413	7,397.025	9,697.182	7,928.555	7,118.817	4,108.967	4,539.021	4,979.218	5,899.493	6,949.494	4,449.499	5,499.772
Financing Cash Flow 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	-1,114.376	1,211.352	-1,743.151	1,722.367	-932.357	1,413.214	-751.169	1,522.928	-2,412.616	3,015.175	-1,421.048	329.965
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
Net Change In Cash Numbers are in millions	0	0	142.801	-333.695	492.143	-80.875	51.229	-84.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177.715	115.285	293.009	-336.846	0.037	154.633	274.756	-927.272	527.728	1,205.862	-1,055.266	-581.592
Cash At End Of Period Numbers are in millions	0	0	3,989.798	3,846.997	4,180.692	3,688.549	3,769.424	3,718.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,343.01	3,165.295	3,050.01	2,757.001	3,093.847	3,093.81	2,939.177	2,664.421	3,591.693	3,063.965	1,858.103	2,913.369

Echo Trading Co., Ltd.

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