Echo
7427.TEcho Trading Co., Ltd. Price (7427.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,018,724
(0.1224)%Cash Flow Statement
Echo Trading Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 829.34M
+0% |
1.11B
+34% |
810.77M
-27% |
491.77M
-39% |
685.43M
+39% |
54.86M
-92% |
116.07M
+112% |
-38,504,000.00
-133% |
693.93M
-1,902% |
228.72M
-67% |
63.27M
-72% |
98.12M
+55% |
322.44M
+229% |
462.89M
+44% |
877.51M
+90% |
1.67B
+90% |
|||
| Depreciation And Amortiz... | 96.95M | 114.25M | 151.03M | 221.95M | 217.00M | 203.28M | 181.01M | 150.81M | 78.63M | 77.85M | 84.12M | 79.31M | 74.38M | 82.21M | 72.66M | 67.85M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -129,000,000.00 | -287,000,000.00 | -699,000,000.00 | -129,506,000.00 | -735,724,000.00 | -1,253,675,000.00 | -773,000,000.00 | -39,000,000.00 | -1,628,000,000.00 | 59.00M | -2,143,000,000.00 | -1,181,045,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,156,094,000.00 | 455.92M | 623.26M | 339.08M | 2.77B | 1.58B | -2,322,206,000.00 | 1.64B | 1.18B | |||
| Inventory | 156.22M | -41,538,000.00 | -156,694,000.00 | -25,328,000.00 | -696,753,000.00 | -173,115,000.00 | -200,462,000.00 | 936.78M | -102,988,000.00 | -45,218,000.00 | -19,323,000.00 | 61.69M | -104,262,000.00 | 127.16M | 15.96M | -102,211,000.00 | |||
| Other Working Capital | -546,466,000.00 | 920.97M | -1,525,882,000.00 | -10,318,000.00 | -299,277,000.00 | 360.80M | 2.33B | -2,485,679,000.00 | -258,189,000.00 | -562,980,000.00 | -51,809,000.00 | 552.16M | 309.17M | -550,819,000.00 | 412.58M | 41.43M | |||
| Other Non-Cash Items | -329,574,000.00 | -482,058,000.00 | -920,511,000.00 | -303,933,000.00 | -228,392,000.00 | -179,739,000.00 | 168.90M | -640,933,000.00 | -487,022,000.00 | -75,792,000.00 | 12.52M | 37.22M | -20,433,000.00 | -169,091,000.00 | -123,909,000.00 | -479,983,000.00 | |||
| Net Cash Provided By Op... | 206.47M
+0% |
1.62B
+687% |
-1,641,291,000.00
-201% |
374.14M
-123% |
-321,993,000.00
-186% |
266.08M
-183% |
2.59B
+874% |
-2,077,532,000.00
-180% |
-75,644,000.00
-96% |
-377,424,000.00
+399% |
-345,146,000.00
-9% |
3.56B
-1,131% |
535.59M
-85% |
-2,310,863,000.00
-531% |
756.04M
-133% |
1.20B
+58% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -90,745,000.00 | -628,213,000.00 | -73,641,000.00 | -137,186,000.00 | -25,443,000.00 | -56,359,000.00 | -70,746,000.00 | -31,357,000.00 | -16,393,000.00 | -74,587,000.00 | -28,038,000.00 | -27,477,000.00 | -25,496,000.00 | -56,056,000.00 | -36,425,000.00 | -41,756,000.00 | |||
| Acquisitions Net | -35,299,000.00 | -628,195,000.00 | -16,040,000.00 | -41,165,000.00 | -23,688,000.00 | -29,810,000.00 | -25,510,000.00 | -26,050,000.00 | 250.00M | 0.00 | 20.00M | 0.00 | -2,190,000.00 | -22,443,000.00 | -14,925,000.00 | -1,000.00 | |||
| Purchases Of Investments | -1,105,750,000.00 | -262,915,000.00 | -16,649,000.00 | -20,014,000.00 | -22,883,000.00 | -24,642,000.00 | -17,887,000.00 | -16,102,000.00 | -13,416,000.00 | -13,694,000.00 | -12,424,000.00 | -12,632,000.00 | -62,256,000.00 | -21,795,000.00 | -10,055,000.00 | -10,075,000.00 | |||
| Sales Maturities Of Inve... | 35.60M | 27.19M | -48,655,000.00 | -123,531,000.00 | 1.39B | 63.41M | 97.07M | 41.11M | 513.93M | 0.00 | -20,000,000.00 | 0.00 | 51.02M | 14.68M | 14.70M | 98.51M | |||
| Other Investing Activities | -476,222,000.00 | 453.10M | 45.82M | 120.73M | -8,369,000.00 | 41.29M | 128.44M | 25.95M | 4.21M | -14,361,000.00 | -11,852,000.00 | -26,910,000.00 | 9.77M | 20.00M | -461,000.00 | -106,195,000.00 | |||
| Net Cash Used For Inv... | -1,672,413,000.00
+0% |
-1,039,034,000.00
-38% |
-109,170,000.00
-89% |
-201,171,000.00
+84% |
1.31B
-752% |
-6,113,000.00
-100% |
111.37M
-1,922% |
-6,442,000.00
-106% |
738.33M
-11,561% |
-102,642,000.00
-114% |
-52,314,000.00
-49% |
-67,019,000.00
+28% |
-29,149,000.00
-57% |
-65,615,000.00
+125% |
-47,171,000.00
-28% |
-59,514,000.00
+26% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.44B | -300,000,000.00 | 1.45B | 280.00M | -900,000,000.00 | -50,000,000.00 | -2,400,000,000.00 | 2.10B | -600,000,000.00 | 450.00M | 650.00M | -2,600,000,000.00 | 100.00M | 1.70B | -500,000,000.00 | -500,000,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,550,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82,800,000.00 | |||
| Dividends Paid | -181,251,000.00 | -186,782,000.00 | -193,407,000.00 | -192,983,000.00 | -193,351,000.00 | -157,177,000.00 | -120,840,000.00 | -121,136,000.00 | -120,278,000.00 | -120,794,000.00 | -120,808,000.00 | -120,622,000.00 | -120,686,000.00 | -120,534,000.00 | -138,653,000.00 | -162,441,000.00 | |||
| Other Financing Activities | -1,000.00 | -1,742,000.00 | -3,977,000.00 | -10,825,000.00 | -18,434,000.00 | 31.58M | -22,216,000.00 | -24,121,000.00 | -18,144,000.00 | -15,230,000.00 | -16,751,000.00 | -15,324,000.00 | -14,660,000.00 | -16,298,000.00 | -15,035,000.00 | -19,080,000.00 | |||
| Net Cash Used/Provide... | 2.26B
+0% |
-488,524,000.00
-122% |
1.25B
-356% |
76.19M
-94% |
-1,111,785,000.00
-1,559% |
-175,595,000.00
-84% |
-2,543,056,000.00
+1,348% |
1.95B
-177% |
-711,518,000.00
-136% |
279.43M
-139% |
532.44M
+91% |
-2,735,946,000.00
-614% |
-35,346,000.00
-99% |
1.56B
-4,522% |
-653,688,000.00
-142% |
-764,321,000.00
+17% |
|||
| Effect Of Forex Changes... | 1,000.00 | -1,000.00 | -1,000.00 | 1,000.00 | 0.00 | -1,000.00 | 1,000.00 | -1,000.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | |||
| Net Change In Cash | 792.81M | 96.73M | -497,846,000.00 | 249.16M | -122,681,000.00 | 84.37M | 160.32M | -129,232,000.00 | -48,834,000.00 | -200,641,000.00 | 134.98M | 754.30M | 471.10M | -813,310,000.00 | 55.18M | 371.47M | |||
| Cash At Beginning Of Per... | 2.70B | 3.49B | 3.59B | 3.09B | 3.34B | 3.22B | 3.30B | 3.47B | 3.34B | 3.29B | 3.09B | 3.22B | 3.98B | 4.45B | 3.63B | 3.69B | |||
| Cash At End Of Period | 3.49B | 3.59B | 3.09B | 3.34B | 3.22B | 3.30B | 3.47B | 3.34B | 3.29B | 3.09B | 3.22B | 3.98B | 4.45B | 3.63B | 3.69B | 4.06B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 206.47M | 1.62B | -1,641,291,000.00 | 374.14M | -321,993,000.00 | 266.08M | 2.59B | -2,077,532,000.00 | -75,644,000.00 | -377,424,000.00 | -345,146,000.00 | 3.56B | 535.59M | -2,310,863,000.00 | 756.04M | 1.20B | |||
| Capital Expenditure | -90,745,000.00 | -628,213,000.00 | -73,641,000.00 | -137,186,000.00 | -25,443,000.00 | -56,359,000.00 | -70,746,000.00 | -31,357,000.00 | -16,393,000.00 | -74,587,000.00 | -28,038,000.00 | -27,477,000.00 | -25,496,000.00 | -56,056,000.00 | -36,425,000.00 | -41,756,000.00 | |||
| Free Cash Flow | 115.73M
+0% |
996.08M
+761% |
-1,714,932,000.00
-272% |
236.96M
-114% |
-347,436,000.00
-247% |
209.72M
-160% |
2.52B
+1,102% |
-2,108,889,000.00
-184% |
-92,037,000.00
-96% |
-452,011,000.00
+391% |
-373,184,000.00
-17% |
3.53B
-1,046% |
510.09M
-86% |
-2,366,919,000.00
-564% |
719.61M
-130% |
1.15B
+60% |
|||