Eco's Co.,Ltd.
TSE:7520.T
2107 (JPY) • At close September 18, 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
| 3,578 | 2,444 | 5,818 | 3,352 | 3,861 | 3,090 | 3,319 | 2,715 | 2,650.519 | 2,007.758 | 1,228.978 | 1,145.526 | 952.518 | -29.805 | 160.466 | 379.01 |
| Depreciation & Amortization
| 1,704 | 1,671 | 1,583 | 1,577 | 1,685 | 1,751 | 1,929 | 1,960 | 1,760.581 | 1,549.006 | 1,650.474 | 1,744.132 | 1,732.109 | 1,738.036 | 1,941.651 | 1,933.475 |
| 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
| 655 | -602 | 757 | 894 | -755 | -153 | 20 | -15 | 123.262 | 668.936 | 595.602 | -393.617 | 622.071 | -47.467 | 385.124 | 70.073 |
| Accounts Receivables
| -280 | -45 | 28 | 302 | -1,343 | -386 | -84 | -31 | -102.562 | -10 | -104 | -27 | 0 | 0 | 0 | 0 |
| Inventory
| 101 | -166 | -18 | 331 | -29 | -43 | -149 | -61 | 178.289 | -260.705 | -146.857 | -160.077 | -36.204 | 111.818 | 117.111 | -69.519 |
| Accounts Payables
| 640 | -100 | -20 | -723 | 971 | 329 | 90 | -126 | 149.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 194 | -291 | 767 | 984 | -354 | -53 | 169 | 46 | -55.027 | 929.641 | 742.459 | -233.54 | 658.275 | -159.285 | 268.013 | 139.592 |
| Other Non Cash Items
| 4,372 | -179 | -2,026 | 977 | -683 | -523 | -500 | -534 | -323.408 | -141.079 | -317.773 | -22.668 | 345.368 | 48.503 | -24.891 | -293.824 |
| Operating Cash Flow
| 7,362 | 3,334 | 6,132 | 6,800 | 4,108 | 4,165 | 4,768 | 4,126 | 4,210.954 | 4,084.621 | 3,157.281 | 2,473.373 | 3,652.066 | 1,709.267 | 2,462.35 | 2,088.734 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,727 | -3,891 | -3,273 | -2,049 | -1,530 | -1,688 | -2,377 | -2,948 | -2,667.571 | -2,771.032 | -1,487.464 | -1,869.337 | -1,535.893 | -1,273.48 | -1,289.129 | -4,514.966 |
| Acquisitions Net
| -2 | 3,894 | 4 | 999 | 11 | 176 | 10 | -125 | 285.577 | -10 | -57.823 | 63.383 | 77.509 | 83.363 | 29.007 | -11.601 |
| Purchases Of Investments
| -20 | -20 | -20 | -88 | -230 | -513 | -10 | -386 | -799.475 | -300 | -100 | -28.472 | -53.97 | -23.962 | -66.451 | -766.505 |
| Sales Maturities Of Investments
| 616 | 20 | 20 | 20 | 20 | 120 | 433 | 420 | 300.333 | 299.816 | 673.512 | 226.866 | 23.962 | 23.931 | 1,077.772 | 166.929 |
| Other Investing Activites
| 107 | -4,203 | -5 | -76 | -267 | 9 | -558 | -418 | 6.26 | 38.289 | -216.429 | -457.83 | -95.187 | -326.364 | -49.732 | 150.469 |
| Investing Cash Flow
| -3,289 | -4,200 | -3,274 | -1,194 | -1,996 | -1,896 | -2,502 | -3,457 | -2,874.876 | -2,742.927 | -1,188.204 | -2,065.39 | -1,583.579 | -1,516.512 | -298.533 | -4,975.674 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -155 | -6,743 | -7,239 | -6,730 | -6,776 | -6,366 | -6,297 | -6,568 | -6,639.645 | -5,790.632 | -5,150.544 | -4,476.37 | -3,654.555 | -2,552.993 | -1,124.256 | -377.873 |
| Common Stock Issued
| 34 | 37 | 678 | 354 | 29 | 620 | 320 | 111 | 682.66 | 87.765 | 46.384 | 4,595.815 | 2,767.05 | 0.02 | 1.845 | 0.006 |
| Common Stock Repurchased
| 0 | -600 | -815 | -130 | -681 | -1,000 | -377 | -1 | -296.08 | -104.377 | -419.369 | -0.094 | -0.141 | -0.283 | -0.495 | -0.616 |
| Dividends Paid
| -612 | -568 | -488 | -411 | -376 | -307 | -252 | -198 | -137.38 | -91.821 | -97.615 | -98.133 | -97.712 | -97.373 | -96.666 | -98.105 |
| Other Financing Activities
| 34 | 6,199 | 5,969 | 6,215 | 3,091 | 6,170 | 6,914 | 7,321 | 6,537.552 | 4,597.276 | 3,761.798 | -751.664 | -779.867 | 2,409.33 | -1,028.517 | 2,313.691 |
| Financing Cash Flow
| -423 | -1,675 | -1,895 | -702 | -4,713 | -883 | 308 | 665 | 147.107 | -1,301.789 | -1,859.346 | -730.446 | -1,765.225 | -241.299 | -2,248.089 | 1,837.103 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 19 | -1 | 0 | -1 | 0 | -1 | 1 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | -0.008 | 0.002 | 0.001 |
| Net Change In Cash
| 3,669 | -2,542 | 963 | 4,903 | -2,601 | 1,385 | 2,575 | 1,334 | 1,483.186 | 39.904 | 109.731 | -322.463 | 303.261 | -48.554 | -84.269 | -1,049.836 |
| Cash At End Of Period
| 12,690 | 9,021 | 11,563 | 10,600 | 5,697 | 8,298 | 6,913 | 4,338 | 3,004.113 | 1,520.927 | 1,481.023 | 1,371.292 | 1,693.755 | 1,390.494 | 1,439.048 | 1,523.317 |