JP Stock MarketDetailed Quotes

Ecomott (3987)

Watchlist
  • 551
  • -17-2.99%
20min DelayMarket Closed May 14 15:30 JST
2.91BMarket Cap-82.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ecomott (3987) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-966.92%-243.52M
116.46%28.09M
-285.23%-170.67M
-69.35%92.14M
236.74%300.62M
-40.63%-219.85M
-209.88M
-28.43%-156.33M
-44.34%-121.73M
-909.25%-84.33M
Net profit before non-cash adjustment
91.00%-4.57M
68.82%-50.84M
-600.30%-163.04M
-48.34%32.59M
117.42%63.08M
-1,575.74%-362.1M
--67.36M
-78.73%24.54M
23.92%115.38M
702.08%93.11M
Total adjustment of non-cash items
-8.46%166.52M
-2.35%181.92M
108.44%186.29M
-39.25%89.37M
-19.99%147.1M
3,024.42%183.86M
--170.32M
-12.21%-6.29M
-117.51%-5.6M
63.55%32M
-Depreciation and amortization
35.58%110.21M
-40.54%81.29M
20.70%136.72M
-5.33%113.27M
-29.09%119.64M
151.79%168.72M
--151.54M
32.07%67.01M
44.28%50.74M
36.38%35.17M
-Reversal of impairment losses recognized in profit and loss
----
-55.99%47.8M
--108.62M
--0
--10.03M
----
----
----
----
----
-Share of associates
81.64%-2.59M
-4,509.48%-14.11M
---306K
--0
----
----
----
----
----
----
-Disposal profit
-142.00%-11.03M
190.90%26.26M
-1,777.70%-28.89M
-29.71%1.72M
-91.98%2.45M
13,721.27%30.55M
--1.5M
-98.62%221K
47.84%15.97M
8.46%10.81M
-Remuneration paid in stock
----
-64.82%807K
-12.54%2.29M
92.58%2.62M
--1.36M
----
----
----
----
----
-Other non-cash items
75.44%69.93M
224.01%39.86M
-13.81%-32.14M
-307.44%-28.24M
188.40%13.62M
79.05%-15.4M
--17.28M
-1.66%-73.51M
-417.59%-72.31M
11.33%-13.97M
Changes in working capital
-293.72%-405.46M
46.89%-102.98M
-550.20%-193.91M
-132.98%-29.82M
317.36%90.44M
76.17%-41.61M
---447.56M
24.59%-174.58M
-10.54%-231.5M
-429.83%-209.44M
-Change in receivables
-329.57%-196.03M
143.14%85.39M
-465.91%-197.92M
-3.13%54.09M
155.32%55.84M
-154.97%-100.93M
---44.27M
201.77%183.61M
-6.37%-180.41M
-443.36%-169.6M
-Change in inventory
-625.95%-96.35M
110.86%18.32M
-226.27%-168.73M
-122.02%-51.72M
-241.44%-23.29M
106.19%16.47M
---406.81M
-326.93%-266.16M
32.95%-62.34M
-71,971.32%-92.97M
-Change in prepaid assets
75.39%-83.71M
-202.14%-340.16M
-973.41%-112.58M
298.61%12.89M
28.90%-6.49M
84.14%-9.13M
---14.14M
-20,313.83%-57.57M
-113.66%-282K
200.00%2.06M
-Change in payables
133.87%28.19M
-201.51%-83.23M
325.07%81.99M
187.16%19.29M
-242.22%-22.13M
140.78%15.56M
--8.66M
-203.27%-38.16M
-0.01%36.95M
193.99%36.96M
-Provision for loans, leases and other losses
2,035.12%22.37M
-104.19%-1.16M
144.63%27.57M
26.65%11.27M
-5.81%8.9M
73.19%9.45M
---4.39M
60.27%5.45M
46.93%3.4M
--2.32M
-Changes in other current assets
-136.69%-79.93M
23.94%217.85M
332.37%175.77M
-197.46%-75.65M
187.75%77.62M
244.87%26.97M
--13.38M
66.17%-18.62M
-492.87%-55.05M
185.41%14.01M
-Changes in other current liabilities
----
----
----
----
----
----
----
-35.68%16.86M
1,284.64%26.22M
---2.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
3.92M
Interest paid (cash flow from operating activities)
-67.49%-14.39M
-69.37%-8.59M
-61.97%-5.07M
15.90%-3.13M
9.90%-3.72M
-37.08%-4.13M
-3.46M
-20.70%-3.02M
5.63%-2.5M
-45.68%-2.65M
Interest received (cash flow from operating activities)
574.07%728K
272.41%108K
26.09%29K
43.75%23K
-94.01%16K
3,714.29%267K
261K
75.00%7K
0.00%4K
-85.71%4K
Tax refund paid
21.07%-12.14M
-28.50%-15.38M
31.67%-11.97M
-158.77%-17.52M
89.25%-6.77M
-44.45%-63M
-63M
-15.73%-43.61M
-562.28%-37.69M
149.60%8.15M
Other operating cash inflow (outflow)
-519.49%-30.24M
-6.64%7.21M
-38.46%7.72M
-9.43%12.55M
66.02%13.85M
-42.63%8.34M
2.85M
6.10%14.55M
99.84%13.71M
-8.53%6.86M
Operating cash flow
-2,686.31%-295.64M
106.35%11.43M
-314.09%-179.96M
-72.35%84.06M
209.21%304M
-47.75%-278.37M
---273.24M
-27.13%-188.41M
-105.93%-148.2M
-277.15%-71.96M
Investing cash flow
Net PPE purchase and sale
98.76%-815K
-496.24%-65.94M
61.61%-11.06M
-1,592.66%-28.81M
81.10%-1.7M
8.52%-9M
---9M
-264.92%-9.84M
-1.39%-2.7M
-136.23%-2.66M
Net intangibles purchase and sale
-71.45%-133.74M
-258.93%-78M
11.11%-21.73M
26.52%-24.45M
53.19%-33.27M
-222.23%-71.08M
---65.63M
44.41%-22.06M
-26.70%-39.68M
-92.50%-31.32M
Net business purchase and sale
---13.07M
--0
-13.29%-111.02M
-446.60%-98M
1,897.52%28.28M
---1.57M
---1.57M
----
----
----
Net investment product transactions
-397.33%-100.14M
-157.09%-20.14M
214.77%35.27M
-436.66%-30.73M
-108.73%-5.73M
163.16%65.56M
--65.69M
-1,150.54%-103.8M
8,334.17%9.88M
-126.42%-120K
Net changes in other investments
-94.64%38K
-80.69%709K
111.68%3.67M
-95,157.58%-31.44M
98.86%-33K
81.61%-2.89M
---2.88M
-220.99%-15.72M
51.60%13M
11.80%8.57M
Investing cash flow
-51.63%-247.71M
-55.78%-163.37M
50.86%-104.87M
-1,612.86%-213.42M
34.37%-12.46M
87.46%-18.99M
---13.4M
-676.47%-151.43M
23.60%-19.5M
-160.98%-25.53M
Financing cash flow
Net issuance payments of debt
132.10%374.54M
-49.63%161.37M
592.98%320.38M
60.03%-64.99M
-204.60%-162.59M
210.93%155.44M
--156.5M
-154.97%-140.12M
365.23%254.88M
345.41%54.79M
Net common stock issuance
-27,865.00%-49.98M
-96.47%180K
8,400.00%5.1M
-92.86%60K
105.89%840K
-101.43%-14.26M
---14.26M
987.27%998.19M
--91.81M
--0
Increase or decrease of lease financing
-135.26%-30.63M
-2,196.12%-13.02M
---567K
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
----
-100.00%-2K
---2K
0.00%-1K
0.00%-1K
50.00%-1K
Financing cash flow
97.89%293.93M
-54.29%148.53M
600.41%324.91M
59.86%-64.93M
-214.57%-161.75M
-83.55%141.18M
--142.24M
147.51%858.07M
532.81%346.69M
381.75%54.79M
Net cash flow
Beginning cash position
-0.58%582.79M
7.34%586.2M
-26.24%546.12M
21.26%740.41M
-20.37%610.62M
208.49%766.8M
--766.8M
257.26%248.56M
-38.03%69.57M
-13.48%112.28M
Current changes in cash
-7,225.26%-249.43M
-108.50%-3.41M
120.63%40.08M
-249.70%-194.29M
183.11%129.79M
-130.14%-156.18M
---144.4M
189.54%518.24M
519.13%178.99M
-144.17%-42.71M
Cash adjustments other than cash changes
----
--1K
----
---1K
----
----
----
----
---1K
----
End cash Position
-42.80%333.37M
-0.58%582.79M
7.34%586.2M
-26.24%546.12M
21.26%740.41M
-20.37%610.62M
--622.4M
208.49%766.8M
257.26%248.56M
-38.03%69.57M
Free cash flow
-224.65%-430.19M
37.72%-132.51M
-790.77%-212.75M
-88.55%30.8M
175.01%269.02M
-62.79%-358.64M
---348.06M
-15.60%-220.31M
-79.89%-190.57M
-187.89%-105.94M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -966.92%-243.52M116.46%28.09M-285.23%-170.67M-69.35%92.14M236.74%300.62M-40.63%-219.85M-209.88M-28.43%-156.33M-44.34%-121.73M-909.25%-84.33M
Net profit before non-cash adjustment 91.00%-4.57M68.82%-50.84M-600.30%-163.04M-48.34%32.59M117.42%63.08M-1,575.74%-362.1M--67.36M-78.73%24.54M23.92%115.38M702.08%93.11M
Total adjustment of non-cash items -8.46%166.52M-2.35%181.92M108.44%186.29M-39.25%89.37M-19.99%147.1M3,024.42%183.86M--170.32M-12.21%-6.29M-117.51%-5.6M63.55%32M
-Depreciation and amortization 35.58%110.21M-40.54%81.29M20.70%136.72M-5.33%113.27M-29.09%119.64M151.79%168.72M--151.54M32.07%67.01M44.28%50.74M36.38%35.17M
-Reversal of impairment losses recognized in profit and loss -----55.99%47.8M--108.62M--0--10.03M--------------------
-Share of associates 81.64%-2.59M-4,509.48%-14.11M---306K--0------------------------
-Disposal profit -142.00%-11.03M190.90%26.26M-1,777.70%-28.89M-29.71%1.72M-91.98%2.45M13,721.27%30.55M--1.5M-98.62%221K47.84%15.97M8.46%10.81M
-Remuneration paid in stock -----64.82%807K-12.54%2.29M92.58%2.62M--1.36M--------------------
-Other non-cash items 75.44%69.93M224.01%39.86M-13.81%-32.14M-307.44%-28.24M188.40%13.62M79.05%-15.4M--17.28M-1.66%-73.51M-417.59%-72.31M11.33%-13.97M
Changes in working capital -293.72%-405.46M46.89%-102.98M-550.20%-193.91M-132.98%-29.82M317.36%90.44M76.17%-41.61M---447.56M24.59%-174.58M-10.54%-231.5M-429.83%-209.44M
-Change in receivables -329.57%-196.03M143.14%85.39M-465.91%-197.92M-3.13%54.09M155.32%55.84M-154.97%-100.93M---44.27M201.77%183.61M-6.37%-180.41M-443.36%-169.6M
-Change in inventory -625.95%-96.35M110.86%18.32M-226.27%-168.73M-122.02%-51.72M-241.44%-23.29M106.19%16.47M---406.81M-326.93%-266.16M32.95%-62.34M-71,971.32%-92.97M
-Change in prepaid assets 75.39%-83.71M-202.14%-340.16M-973.41%-112.58M298.61%12.89M28.90%-6.49M84.14%-9.13M---14.14M-20,313.83%-57.57M-113.66%-282K200.00%2.06M
-Change in payables 133.87%28.19M-201.51%-83.23M325.07%81.99M187.16%19.29M-242.22%-22.13M140.78%15.56M--8.66M-203.27%-38.16M-0.01%36.95M193.99%36.96M
-Provision for loans, leases and other losses 2,035.12%22.37M-104.19%-1.16M144.63%27.57M26.65%11.27M-5.81%8.9M73.19%9.45M---4.39M60.27%5.45M46.93%3.4M--2.32M
-Changes in other current assets -136.69%-79.93M23.94%217.85M332.37%175.77M-197.46%-75.65M187.75%77.62M244.87%26.97M--13.38M66.17%-18.62M-492.87%-55.05M185.41%14.01M
-Changes in other current liabilities -----------------------------35.68%16.86M1,284.64%26.22M---2.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 3.92M
Interest paid (cash flow from operating activities) -67.49%-14.39M-69.37%-8.59M-61.97%-5.07M15.90%-3.13M9.90%-3.72M-37.08%-4.13M-3.46M-20.70%-3.02M5.63%-2.5M-45.68%-2.65M
Interest received (cash flow from operating activities) 574.07%728K272.41%108K26.09%29K43.75%23K-94.01%16K3,714.29%267K261K75.00%7K0.00%4K-85.71%4K
Tax refund paid 21.07%-12.14M-28.50%-15.38M31.67%-11.97M-158.77%-17.52M89.25%-6.77M-44.45%-63M-63M-15.73%-43.61M-562.28%-37.69M149.60%8.15M
Other operating cash inflow (outflow) -519.49%-30.24M-6.64%7.21M-38.46%7.72M-9.43%12.55M66.02%13.85M-42.63%8.34M2.85M6.10%14.55M99.84%13.71M-8.53%6.86M
Operating cash flow -2,686.31%-295.64M106.35%11.43M-314.09%-179.96M-72.35%84.06M209.21%304M-47.75%-278.37M---273.24M-27.13%-188.41M-105.93%-148.2M-277.15%-71.96M
Investing cash flow
Net PPE purchase and sale 98.76%-815K-496.24%-65.94M61.61%-11.06M-1,592.66%-28.81M81.10%-1.7M8.52%-9M---9M-264.92%-9.84M-1.39%-2.7M-136.23%-2.66M
Net intangibles purchase and sale -71.45%-133.74M-258.93%-78M11.11%-21.73M26.52%-24.45M53.19%-33.27M-222.23%-71.08M---65.63M44.41%-22.06M-26.70%-39.68M-92.50%-31.32M
Net business purchase and sale ---13.07M--0-13.29%-111.02M-446.60%-98M1,897.52%28.28M---1.57M---1.57M------------
Net investment product transactions -397.33%-100.14M-157.09%-20.14M214.77%35.27M-436.66%-30.73M-108.73%-5.73M163.16%65.56M--65.69M-1,150.54%-103.8M8,334.17%9.88M-126.42%-120K
Net changes in other investments -94.64%38K-80.69%709K111.68%3.67M-95,157.58%-31.44M98.86%-33K81.61%-2.89M---2.88M-220.99%-15.72M51.60%13M11.80%8.57M
Investing cash flow -51.63%-247.71M-55.78%-163.37M50.86%-104.87M-1,612.86%-213.42M34.37%-12.46M87.46%-18.99M---13.4M-676.47%-151.43M23.60%-19.5M-160.98%-25.53M
Financing cash flow
Net issuance payments of debt 132.10%374.54M-49.63%161.37M592.98%320.38M60.03%-64.99M-204.60%-162.59M210.93%155.44M--156.5M-154.97%-140.12M365.23%254.88M345.41%54.79M
Net common stock issuance -27,865.00%-49.98M-96.47%180K8,400.00%5.1M-92.86%60K105.89%840K-101.43%-14.26M---14.26M987.27%998.19M--91.81M--0
Increase or decrease of lease financing -135.26%-30.63M-2,196.12%-13.02M---567K----------------------------
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K---------100.00%-2K---2K0.00%-1K0.00%-1K50.00%-1K
Financing cash flow 97.89%293.93M-54.29%148.53M600.41%324.91M59.86%-64.93M-214.57%-161.75M-83.55%141.18M--142.24M147.51%858.07M532.81%346.69M381.75%54.79M
Net cash flow
Beginning cash position -0.58%582.79M7.34%586.2M-26.24%546.12M21.26%740.41M-20.37%610.62M208.49%766.8M--766.8M257.26%248.56M-38.03%69.57M-13.48%112.28M
Current changes in cash -7,225.26%-249.43M-108.50%-3.41M120.63%40.08M-249.70%-194.29M183.11%129.79M-130.14%-156.18M---144.4M189.54%518.24M519.13%178.99M-144.17%-42.71M
Cash adjustments other than cash changes ------1K-------1K-------------------1K----
End cash Position -42.80%333.37M-0.58%582.79M7.34%586.2M-26.24%546.12M21.26%740.41M-20.37%610.62M--622.4M208.49%766.8M257.26%248.56M-38.03%69.57M
Free cash flow -224.65%-430.19M37.72%-132.51M-790.77%-212.75M-88.55%30.8M175.01%269.02M-62.79%-358.64M---348.06M-15.60%-220.31M-79.89%-190.57M-187.89%-105.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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