JP Stock MarketDetailed Quotes

Environmental Control Center (4657)

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  • 494
  • +12+2.49%
20min DelayNot Open May 14 15:30 JST
2.37BMarket Cap303.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Environmental Control Center (4657) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-33.02%368.26M
-9.34%549.8M
606.43M
Net profit before non-cash adjustment
-66.52%103.04M
555.93%307.8M
--46.93M
Total adjustment of non-cash items
-21.82%251.19M
5.94%321.3M
--303.3M
-Depreciation and amortization
-3.57%255.48M
-3.23%264.94M
--273.8M
-Reversal of impairment losses recognized in profit and loss
----
--20.13M
--0
-Share of associates
0.34%591K
-44.80%589K
--1.07M
-Disposal profit
-402.88%-7.34M
---1.46M
--0
-Net exchange gains and losses
452.78%5.47M
--989K
----
-Other non-cash items
-105.36%-3.01M
97.81%56.24M
--28.43M
Changes in working capital
114.11%14.03M
-138.81%-99.43M
--256.2M
-Change in receivables
220.33%314.44M
-228.00%-261.31M
--204.15M
-Change in inventory
135.24%52.75M
-168.42%-149.68M
--218.76M
-Change in payables
-167.67%-171.87M
284.08%253.98M
---137.97M
-Provision for loans, leases and other losses
-701.80%-70.54M
-121.02%-8.8M
--41.86M
-Changes in other current assets
207.40%13.58M
87.74%-12.65M
---103.11M
-Changes in other current liabilities
-257.32%-124.32M
143.02%79.03M
--32.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.55%-20.2M
-12.14%-13.42M
-11.97M
Interest received (cash flow from operating activities)
1.10%6.89M
34.13%6.81M
5.08M
Tax refund paid
-163.49%-169.84M
-105.61%-64.46M
-31.35M
Other operating cash inflow (outflow)
379.31%4.17M
-63.09%870K
2.36M
Operating cash flow
-60.54%189.28M
-15.94%479.61M
--570.55M
Investing cash flow
Net PPE purchase and sale
-40.11%-136.91M
50.84%-97.71M
---198.76M
Net intangibles purchase and sale
-20.10%-34.47M
7.10%-28.71M
---30.9M
Net investment product transactions
-0.99%-1.84M
-13.12%-1.82M
---1.61M
Net changes in other investments
-35.99%-15.84M
71.99%-11.65M
---41.57M
Investing cash flow
-35.15%-189.06M
48.73%-139.88M
---272.84M
Financing cash flow
Net issuance payments of debt
188.15%237.48M
-81.89%-269.41M
---148.12M
Increase or decrease of lease financing
-13.37%-24.15M
-26.16%-21.3M
---16.88M
Cash dividends paid
-138.86%-56.7M
-1.17%-23.74M
---23.46M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
---1K
Financing cash flow
149.81%156.63M
-66.84%-314.45M
---188.47M
Net cash flow
Beginning cash position
3.73%675.55M
19.98%651.23M
--542.77M
Current changes in cash
520.57%156.85M
-76.86%25.28M
--109.25M
Effect of exchange rate changes
-342.03%-4.22M
-21.68%-954K
---784K
Cash adjustments other than cash changes
----
50.00%-1K
---2K
End cash Position
22.59%828.18M
3.73%675.55M
--651.23M
Free cash flow
-98.07%6.73M
2.47%349.33M
--340.9M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -33.02%368.26M-9.34%549.8M606.43M
Net profit before non-cash adjustment -66.52%103.04M555.93%307.8M--46.93M
Total adjustment of non-cash items -21.82%251.19M5.94%321.3M--303.3M
-Depreciation and amortization -3.57%255.48M-3.23%264.94M--273.8M
-Reversal of impairment losses recognized in profit and loss ------20.13M--0
-Share of associates 0.34%591K-44.80%589K--1.07M
-Disposal profit -402.88%-7.34M---1.46M--0
-Net exchange gains and losses 452.78%5.47M--989K----
-Other non-cash items -105.36%-3.01M97.81%56.24M--28.43M
Changes in working capital 114.11%14.03M-138.81%-99.43M--256.2M
-Change in receivables 220.33%314.44M-228.00%-261.31M--204.15M
-Change in inventory 135.24%52.75M-168.42%-149.68M--218.76M
-Change in payables -167.67%-171.87M284.08%253.98M---137.97M
-Provision for loans, leases and other losses -701.80%-70.54M-121.02%-8.8M--41.86M
-Changes in other current assets 207.40%13.58M87.74%-12.65M---103.11M
-Changes in other current liabilities -257.32%-124.32M143.02%79.03M--32.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.55%-20.2M-12.14%-13.42M-11.97M
Interest received (cash flow from operating activities) 1.10%6.89M34.13%6.81M5.08M
Tax refund paid -163.49%-169.84M-105.61%-64.46M-31.35M
Other operating cash inflow (outflow) 379.31%4.17M-63.09%870K2.36M
Operating cash flow -60.54%189.28M-15.94%479.61M--570.55M
Investing cash flow
Net PPE purchase and sale -40.11%-136.91M50.84%-97.71M---198.76M
Net intangibles purchase and sale -20.10%-34.47M7.10%-28.71M---30.9M
Net investment product transactions -0.99%-1.84M-13.12%-1.82M---1.61M
Net changes in other investments -35.99%-15.84M71.99%-11.65M---41.57M
Investing cash flow -35.15%-189.06M48.73%-139.88M---272.84M
Financing cash flow
Net issuance payments of debt 188.15%237.48M-81.89%-269.41M---148.12M
Increase or decrease of lease financing -13.37%-24.15M-26.16%-21.3M---16.88M
Cash dividends paid -138.86%-56.7M-1.17%-23.74M---23.46M
Net other fund-raising expenses -100.00%-2K0.00%-1K---1K
Financing cash flow 149.81%156.63M-66.84%-314.45M---188.47M
Net cash flow
Beginning cash position 3.73%675.55M19.98%651.23M--542.77M
Current changes in cash 520.57%156.85M-76.86%25.28M--109.25M
Effect of exchange rate changes -342.03%-4.22M-21.68%-954K---784K
Cash adjustments other than cash changes ----50.00%-1K---2K
End cash Position 22.59%828.18M3.73%675.55M--651.23M
Free cash flow -98.07%6.73M2.47%349.33M--340.9M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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