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Ecomott Inc. (3987.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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446.000.00 (0.00%)
As of 01:48PM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
Cash flows from operating activities
Net income
-163,310
-174,864
27,770
13,705
Depreciation & amortisation
128,293
136,718
113,268
119,644
Stock-based compensation
1,933
2,294
2,623
1,362
Change in working capital
-700,811
-193,910
-29,823
90,436
Inventory
-359,792
-168,729
-51,715
-23,293
Other working capital
-506,376
-212,751
30,799
269,022
Other non-cash items
10,711
-32,144
-28,243
13,615
Net cash provided by operating activities
-437,881
-179,960
84,057
303,998
Cash flows from investing activities
Investments in property, plant and equipment
-68,495
-32,791
-53,258
-34,976
Acquisitions, net
-1,573
-111,020
-98,000
-
Purchases of investments
-36,421
-731
-30,729
-5,726
Sales/maturities of investments
104,190
36,000
0
-
Other investing activities
-2,883
3,672
-31,435
-33
Net cash used for investing activities
-4,995
-104,870
-213,422
-12,460
Net change in cash
-505,048
40,077
-194,293
129,791
Cash at beginning of period
766,796
546,117
740,411
610,620
Cash at end of period
261,748
586,195
546,117
740,411
Free cash flow
Operating cash flow
-437,881
-179,960
84,057
303,998
Capital expenditure
-68,495
-32,791
-53,258
-34,976
Free cash flow
-506,376
-212,751
30,799
269,022