Echo Trading Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
54,857.00
116,071.00
38,504.00
693,927.00
228,717.00
63,268
Depreciation, Depletion & Amortization
203,276.00
181,011.00
150,807.00
78,628.00
77,849.00
84,122
Other Funds
18,418.00
22,216.00
24,120.00
18,143.00
15,229.00
2,946
Funds from Operations
85,132.00
466,667.00
226,107.00
263,542.00
177,427.00
144,446
Changes in Working Capital
179,127.00
2,134,853.00
1,849,422.00
352,152.00
554,851.00
489,592
Net Operating Cash Flow
264,259.00
2,601,520.00
2,075,529.00
88,610.00
377,424.00
345,146
Capital Expenditures
56,359.00
70,746.00
31,357.00
19,344.00
91,244.00
Sale of Fixed Assets & Businesses
-
128,000.00
19,278.00
250,000.00
-
Purchase/Sale of Investments
22,765.00
56,854.00
1,882.00
500,516.00
13,694.00
Net Investing Cash Flow
6,113.00
111,365.00
6,442.00
738,328.00
102,642.00
Cash Dividends Paid - Total
157,177.00
120,840.00
121,136.00
120,278.00
120,794.00
Issuance/Reduction of Debt, Net
-
2,400,000.00
2,099,999.00
600,000.00
450,000.00
Net Financing Cash Flow
175,595.00
2,543,056.00
1,954,743.00
711,518.00
279,426.00
Net Change in Cash
82,551.00
169,829.00
127,228.00
61,800.00
200,640.00
Free Cash Flow
240,734.00
2,597,630.00
2,077,757.00
95,143.00
383,811.00
Net Assets from Acquisitions
6,184.00
-
-
-
-
Other Sources
41,402.00
25,368.00
25,117.00
12,257.00
6,176.00
Change in Capital Stock
-
-
-
26,904.00
34,550.00
Other Uses
7,737.00
28,111.00
17,598.00
5,100.00
3,879.00
About Echo Trading Co.
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