Business & Consumer Services » Business Services | Environmental Control Center Co. Ltd.

Environmental Control Center Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200,915.00
82,468.00
28,996.00
171,198.00
135,367.00
Depreciation, Depletion & Amortization
57,903.00
242,779.00
244,463.00
270,820.00
255,395.00
Other Funds
33,308.00
9,561.00
53,910.00
10,129.00
59,550.00
Funds from Operations
176,320.00
150,750.00
327,369.00
431,890.00
60,479.00
Changes in Working Capital
640,076.00
213,222.00
177,084.00
61,615.00
203,460.00
Net Operating Cash Flow
463,756.00
363,972.00
150,285.00
493,505.00
263,939.00
Capital Expenditures
116,252.00
114,047.00
147,273.00
312,023.00
48,907.00
Sale of Fixed Assets & Businesses
-
1,731.00
4.00
4,907.00
175.00
Purchase/Sale of Investments
-
2,400.00
-
28,160.00
16,685.00
Net Investing Cash Flow
122,101.00
108,892.00
143,060.00
335,556.00
118,504.00
Cash Dividends Paid - Total
18,409.00
2,491.00
456.00
32.00
13,778.00
Issuance/Reduction of Debt, Net
283,886.00
312,799.00
171,051.00
70,935.00
8,854.00
Net Financing Cash Flow
302,295.00
315,290.00
171,507.00
70,968.00
74,467.00
Net Change in Cash
39,360.00
60,210.00
164,282.00
86,981.00
70,968.00
Free Cash Flow
350,074.00
260,165.00
7,018.00
267,295.00
217,207.00
Other Sources
-
1,024.00
4,209.00
279.00
-
Other Uses
5,849.00
-
-
-
53,086.00

About Environmental Control Center Co.

View Profile
Address
3-7-23 Sanda-cho
Hachioji Tokyo 193
Japan
Employees -
Website http://www.kankyo-kanri.co.jp
Updated 09/14/2018
Environmental Control Center Co., Ltd. engages in the provision of environmental consulting services. It operates through the following divisions: Environmental Monitoring, Business Facilities, Waste, Soil and Groundwater, Consulting, Consignment Study, Asbestos, Others, and Radiation and Radioactivity Analysis. The Environmental Monitoring division public water, air, noise, and road environment monitoring studies.

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