Eco's Co.,Ltd. (7520.T) - Quarterly Cash Flow Statement

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7520.T
Financials

2067 (JPY) • At close November 8, 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 Q3	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	1,047	724	875	1,101	878	-213	535	820	468	949	705	1,232	1,012	383	-951	1,053	1,069	653	452	764	542	534	305	570	521	756	343	608	376	306	244	557	445	332	355	502	342	61	318	367	326	142	84	226	238	237	33	454.063	92.132	186.051	220.272	57.628	-203.661	11.728	104.5	-222.695	51.952	129.354	201.855
Depreciation & Amortization Numbers are in millions	0	0	445	416	374	449	431	417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	455.679	442.962	429.724	403.744	445.818	450.506	425.204	416.508	547.734	490.189	460.687	443.041
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	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	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	0	-405.416	-728.27	-452.305	2,208.062	-361.344	-700.134	466.972	547.039	20.643	-620.265	-102.44	1,087.186
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	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	0	245.446	-279.917	-30.863	29.13	249.708	-308.655	126.392	44.373	157.346	-230.973	30.445	160.293
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	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	0	-650.862	-448.353	-421.442	2,178.932	-611.052	-391.479	340.58	502.666	-136.703	-389.292	-132.885	926.893
Other Non Cash Items Numbers are in millions	-1,047	-724	-875	-1,101	-878	213	-535	-820	-468	-949	-705	-1,232	-1,012	-383	951	-1,053	-1,069	-653	-452	-764	-542	-534	-305	-570	-521	-756	-343	-608	-376	-306	-244	-557	-445	-332	-355	-502	-342	-61	-318	-367	-326	-142	-84	-226	-238	-237	-33	-387.187	326.098	-111.429	517.886	-462.489	543.683	-413.775	381.084	-263.087	154.019	-587.252	671.429
Operating Cash Flow Numbers are in millions	0	0	890	832	748	898	862	834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.139	132.922	52.041	3,349.964	-320.387	90.394	490.129	1,449.131	82.595	75.895	-99.651	2,403.511
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	-383.331	-317.704	-386.278	-448.58	-213.642	-630.313	-134.297	-295.228	-343.411	-258.689	-489.871	-197.158
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	0	0	83.363	0	0	0	23.164	0	4.829	1.014
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	0	-23.97	0	0	-30	-23.962	0	0	0	-26.931	-18.723	-18.712	-2.085
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	0	0	23.931	0	0	0	42.452	8.252	1,023.858	3.21
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	0	48.555	-61.168	29.908	-11.011	52.71	-102.445	-65.223	-128.043	100.968	-77.044	29.684	-74.333
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	0	-358.746	-378.872	-356.37	-489.591	-160.963	-732.758	-199.52	-423.271	-226.922	-346.204	544.959	-270.366
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	0	-801.076	-1,096.08	-754.76	-1,002.639	-616.238	-766.238	-578.155	-592.362	-433.816	-388.089	-220.462	-81.889
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	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	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	0	-0.205	-0.271	-15.662	-81.574	-0.231	-0.356	-15.765	-81.021	-0.403	-0.287	-15.811	-80.165
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	0	1,258.303	859.612	59.078	-189.951	1,156.638	906.141	-4.591	350.879	704.186	-20.545	-774.187	-936.621
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	0	457.022	-236.739	-711.344	-1,274.164	540.169	139.547	-598.511	-322.504	269.967	-408.921	-1,010.46	-1,098.675
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	0.002	0.077	0	0	0
Net Change In Cash Numbers are in millions	0	0	-1,596	-1,472	7,949	-2,510	-2,517	-2,324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	215.414	-482.689	-1,015.674	1,586.21	58.809	-502.816	-307.904	703.357	125.719	-679.306	-565.151	1,034.469
Cash At End Of Period Numbers are in millions	0	0	13,902	15,498	16,970	9,021	11,531	14,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,693.755	1,478.341	1,961.03	2,976.704	1,390.494	1,331.685	1,834.501	2,142.405	1,439.048	1,313.329	1,992.635	2,557.786

Eco's Co.,Ltd.

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