JP Stock MarketDetailed Quotes

Echo Trading (7427)

Watchlist
  • 866
  • -4-0.46%
20min DelayMarket Closed May 14 15:30 JST
5.30BMarket Cap6.73P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Echo Trading (7427) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
934.23%4.5B
-74.81%435.02M
82.50%1.73B
143.43%946.17M
-445.65%-2.18B
-82.52%630.35M
1,197.45%3.61B
-38.84%-328.66M
-703.53%-236.71M
98.52%-29.46M
Net profit before non-cash adjustment
-24.35%1.17B
-7.52%1.54B
90.01%1.67B
89.57%877.51M
43.56%462.89M
228.62%322.44M
55.08%98.12M
-72.34%63.27M
-67.04%228.72M
1,902.22%693.93M
Total adjustment of non-cash items
241.06%158.09M
-151.68%-112.07M
56.13%216.83M
207.62%138.88M
-69.64%45.15M
-10.50%148.71M
50.62%166.15M
-22.74%110.31M
139.84%142.77M
11.19%-358.35M
-Depreciation and amortization
12.83%93.55M
22.20%82.91M
-6.61%67.85M
-11.62%72.66M
10.52%82.21M
-6.21%74.38M
-5.72%79.31M
8.06%84.12M
-0.99%77.85M
-47.86%78.63M
-Reversal of impairment losses recognized in profit and loss
--0
--18.48M
----
----
----
----
--4.07M
----
----
----
-Disposal profit
104.24%8.14M
-634.76%-191.85M
--35.88M
--0
121.97%4.07M
-17,365.09%-18.51M
---106K
----
----
-182.92%-11.33M
-Other non-cash items
360.97%56.41M
-119.11%-21.61M
70.80%113.11M
261.01%66.22M
-144.30%-41.13M
12.02%92.84M
216.43%82.88M
-59.66%26.19M
115.25%64.92M
-57.74%-425.65M
Changes in working capital
419.09%3.17B
-532.03%-994.84M
-124.16%-157.4M
97.39%-70.22M
-1,787.69%-2.69B
-95.24%159.2M
765.54%3.34B
17.42%-502.24M
-66.61%-608.2M
76.43%-365.04M
-Change in receivables
-326.71%-2.31B
57.60%-542.14M
41.47%-1.28B
-3,372.22%-2.18B
103.72%66.76M
-1,214.78%-1.8B
86.31%-136.56M
20.41%-997.8M
-70.40%-1.25B
-468.10%-735.72M
-Change in inventory
-181.84%-235M
18.42%-83.38M
-740.34%-102.21M
-87.45%15.96M
221.96%127.16M
-269.01%-104.26M
419.26%61.69M
57.27%-19.32M
56.09%-45.22M
-110.99%-102.99M
-Change in payables
2,533.08%5.89B
-117.59%-241.89M
-24.80%1.38B
164.69%1.83B
-243.70%-2.83B
-42.98%1.97B
569.75%3.45B
-24.96%515.07M
47.75%686.38M
119.73%464.57M
-Provision for loans, leases and other losses
25.21%-95.3M
16.00%-127.44M
-156.22%-151.71M
597.28%269.84M
-158.93%-54.26M
29.09%92.08M
35,589.55%71.33M
-104.66%-201K
-52.67%4.31M
--9.11M
-Changes in other current assets
---67.18M
----
--97.47M
--0
----
----
-2,588,775.00%-103.55M
--4K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.61%-47.01M
-49.29%-33.43M
9.03%-22.39M
3.46%-24.62M
-7.58%-25.5M
8.50%-23.7M
-1.00%-25.91M
-9.56%-25.65M
0.94%-23.41M
22.98%-23.63M
Interest received (cash flow from operating activities)
11.69%18.38M
8.77%16.45M
12.35%15.13M
14.09%13.46M
7.41%11.8M
4.45%10.99M
1.39%10.52M
4.04%10.37M
3.88%9.97M
-9.66%9.6M
Tax refund paid
-3.62%-481.85M
11.30%-464.99M
-192.89%-524.23M
-51.26%-178.98M
-44.23%-118.33M
-139.65%-82.04M
27.85%-34.23M
62.72%-47.45M
-295.84%-127.27M
51.69%-32.15M
Other operating cash inflow (outflow)
-8.14M
0
-200.00%-1K
0.00%1K
1K
0
0
46.24M
0
1K
Operating cash flow
8,577.37%3.98B
-103.93%-46.95M
58.10%1.2B
132.72%756.04M
-531.46%-2.31B
-84.94%535.59M
1,130.65%3.56B
8.55%-345.15M
-398.95%-377.42M
96.36%-75.64M
Investing cash flow
Net PPE purchase and sale
-104.16%-17.8M
2,778.07%428.17M
25.64%-15.99M
36.04%-21.5M
-786.42%-33.61M
-351.97%-3.79M
94.26%-839K
-128.81%-14.61M
2.23%-6.39M
-193.22%-6.53M
Net intangibles purchase and sale
-774.22%-209.53M
6.99%-23.97M
-72.65%-25.77M
33.50%-14.93M
-105.02%-22.44M
58.74%-10.95M
-97.65%-26.53M
80.32%-13.42M
-591.68%-68.2M
66.15%-9.86M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--250M
Net investment product transactions
889.42%81.43M
-111.66%-10.32M
1,786.88%88.44M
159.58%4.69M
29.98%-7.87M
11.05%-11.24M
-1.67%-12.63M
9.27%-12.42M
-47.28%-13.69M
-137.18%-9.3M
Advance cash and loans provided to other parties
----
----
----
----
----
---2M
----
----
----
---5.1M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
0.00%6.18M
-21.82%6.18M
156.58%7.9M
Net changes in other investments
61.55%-3.68M
90.99%-9.57M
-588.11%-106.2M
-812.12%-15.43M
-44.12%-1.69M
95.65%-1.17M
-49.86%-27.02M
12.22%-18.03M
-104.02%-20.54M
16,201.39%511.22M
Investing cash flow
-138.92%-149.58M
745.77%384.32M
-26.17%-59.51M
28.11%-47.17M
-125.10%-65.62M
56.51%-29.15M
-28.11%-67.02M
49.03%-52.31M
-113.90%-102.64M
11,561.16%738.33M
Financing cash flow
Net issuance payments of debt
-3,300.00%-1.6B
110.00%50M
0.00%-500M
-129.41%-500M
1,600.00%1.7B
103.85%100M
-500.00%-2.6B
44.44%650M
175.00%450M
-128.57%-600M
Net common stock issuance
---15.69M
----
---82.8M
--0
----
----
----
----
---34.55M
----
Cash dividends paid
11.23%-181.07M
-25.57%-203.98M
-17.16%-162.44M
-15.03%-138.65M
0.13%-120.53M
-0.05%-120.69M
0.15%-120.62M
-0.01%-120.81M
-0.43%-120.79M
0.71%-120.28M
Net other fund-raising expenses
-11.62%-24.73M
-16.10%-22.15M
-26.90%-19.08M
7.75%-15.04M
-11.17%-16.3M
4.33%-14.66M
-571.65%-15.32M
121.33%3.25M
-273.86%-15.23M
136.32%8.76M
Financing cash flow
-934.14%-1.82B
76.96%-176.14M
-16.92%-764.32M
-141.82%-653.69M
4,522.47%1.56B
98.71%-35.35M
-613.85%-2.74B
90.55%532.44M
139.27%279.43M
-136.40%-711.52M
Net cash flow
Beginning cash position
3.97%4.22B
10.07%4.06B
1.52%3.69B
-18.29%3.63B
11.85%4.45B
23.42%3.98B
4.37%3.22B
-6.10%3.09B
-1.46%3.29B
-3.73%3.34B
Current changes in cash
1,146.27%2.01B
-56.60%161.23M
573.23%371.48M
106.78%55.18M
-272.64%-813.31M
-37.55%471.1M
458.82%754.3M
167.28%134.98M
-310.86%-200.64M
62.21%-48.83M
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
----
----
----
0.00%-1K
---1K
----
End cash Position
47.60%6.23B
3.97%4.22B
10.07%4.06B
1.52%3.69B
-18.29%3.63B
11.85%4.45B
23.42%3.98B
4.37%3.22B
-6.10%3.09B
-1.46%3.29B
Free cash flow
3,975.12%3.75B
-108.40%-96.85M
60.30%1.15B
130.40%719.61M
-564.02%-2.37B
-85.55%510.09M
1,045.86%3.53B
17.44%-373.18M
-391.12%-452.01M
95.64%-92.04M
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)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 934.23%4.5B-74.81%435.02M82.50%1.73B143.43%946.17M-445.65%-2.18B-82.52%630.35M1,197.45%3.61B-38.84%-328.66M-703.53%-236.71M98.52%-29.46M
Net profit before non-cash adjustment -24.35%1.17B-7.52%1.54B90.01%1.67B89.57%877.51M43.56%462.89M228.62%322.44M55.08%98.12M-72.34%63.27M-67.04%228.72M1,902.22%693.93M
Total adjustment of non-cash items 241.06%158.09M-151.68%-112.07M56.13%216.83M207.62%138.88M-69.64%45.15M-10.50%148.71M50.62%166.15M-22.74%110.31M139.84%142.77M11.19%-358.35M
-Depreciation and amortization 12.83%93.55M22.20%82.91M-6.61%67.85M-11.62%72.66M10.52%82.21M-6.21%74.38M-5.72%79.31M8.06%84.12M-0.99%77.85M-47.86%78.63M
-Reversal of impairment losses recognized in profit and loss --0--18.48M------------------4.07M------------
-Disposal profit 104.24%8.14M-634.76%-191.85M--35.88M--0121.97%4.07M-17,365.09%-18.51M---106K---------182.92%-11.33M
-Other non-cash items 360.97%56.41M-119.11%-21.61M70.80%113.11M261.01%66.22M-144.30%-41.13M12.02%92.84M216.43%82.88M-59.66%26.19M115.25%64.92M-57.74%-425.65M
Changes in working capital 419.09%3.17B-532.03%-994.84M-124.16%-157.4M97.39%-70.22M-1,787.69%-2.69B-95.24%159.2M765.54%3.34B17.42%-502.24M-66.61%-608.2M76.43%-365.04M
-Change in receivables -326.71%-2.31B57.60%-542.14M41.47%-1.28B-3,372.22%-2.18B103.72%66.76M-1,214.78%-1.8B86.31%-136.56M20.41%-997.8M-70.40%-1.25B-468.10%-735.72M
-Change in inventory -181.84%-235M18.42%-83.38M-740.34%-102.21M-87.45%15.96M221.96%127.16M-269.01%-104.26M419.26%61.69M57.27%-19.32M56.09%-45.22M-110.99%-102.99M
-Change in payables 2,533.08%5.89B-117.59%-241.89M-24.80%1.38B164.69%1.83B-243.70%-2.83B-42.98%1.97B569.75%3.45B-24.96%515.07M47.75%686.38M119.73%464.57M
-Provision for loans, leases and other losses 25.21%-95.3M16.00%-127.44M-156.22%-151.71M597.28%269.84M-158.93%-54.26M29.09%92.08M35,589.55%71.33M-104.66%-201K-52.67%4.31M--9.11M
-Changes in other current assets ---67.18M------97.47M--0---------2,588,775.00%-103.55M--4K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.61%-47.01M-49.29%-33.43M9.03%-22.39M3.46%-24.62M-7.58%-25.5M8.50%-23.7M-1.00%-25.91M-9.56%-25.65M0.94%-23.41M22.98%-23.63M
Interest received (cash flow from operating activities) 11.69%18.38M8.77%16.45M12.35%15.13M14.09%13.46M7.41%11.8M4.45%10.99M1.39%10.52M4.04%10.37M3.88%9.97M-9.66%9.6M
Tax refund paid -3.62%-481.85M11.30%-464.99M-192.89%-524.23M-51.26%-178.98M-44.23%-118.33M-139.65%-82.04M27.85%-34.23M62.72%-47.45M-295.84%-127.27M51.69%-32.15M
Other operating cash inflow (outflow) -8.14M0-200.00%-1K0.00%1K1K0046.24M01K
Operating cash flow 8,577.37%3.98B-103.93%-46.95M58.10%1.2B132.72%756.04M-531.46%-2.31B-84.94%535.59M1,130.65%3.56B8.55%-345.15M-398.95%-377.42M96.36%-75.64M
Investing cash flow
Net PPE purchase and sale -104.16%-17.8M2,778.07%428.17M25.64%-15.99M36.04%-21.5M-786.42%-33.61M-351.97%-3.79M94.26%-839K-128.81%-14.61M2.23%-6.39M-193.22%-6.53M
Net intangibles purchase and sale -774.22%-209.53M6.99%-23.97M-72.65%-25.77M33.50%-14.93M-105.02%-22.44M58.74%-10.95M-97.65%-26.53M80.32%-13.42M-591.68%-68.2M66.15%-9.86M
Net business purchase and sale --------------------------------------250M
Net investment product transactions 889.42%81.43M-111.66%-10.32M1,786.88%88.44M159.58%4.69M29.98%-7.87M11.05%-11.24M-1.67%-12.63M9.27%-12.42M-47.28%-13.69M-137.18%-9.3M
Advance cash and loans provided to other parties -----------------------2M---------------5.1M
Repayment of advance payments to other parties and cash income from loans ----------------------------0.00%6.18M-21.82%6.18M156.58%7.9M
Net changes in other investments 61.55%-3.68M90.99%-9.57M-588.11%-106.2M-812.12%-15.43M-44.12%-1.69M95.65%-1.17M-49.86%-27.02M12.22%-18.03M-104.02%-20.54M16,201.39%511.22M
Investing cash flow -138.92%-149.58M745.77%384.32M-26.17%-59.51M28.11%-47.17M-125.10%-65.62M56.51%-29.15M-28.11%-67.02M49.03%-52.31M-113.90%-102.64M11,561.16%738.33M
Financing cash flow
Net issuance payments of debt -3,300.00%-1.6B110.00%50M0.00%-500M-129.41%-500M1,600.00%1.7B103.85%100M-500.00%-2.6B44.44%650M175.00%450M-128.57%-600M
Net common stock issuance ---15.69M-------82.8M--0-------------------34.55M----
Cash dividends paid 11.23%-181.07M-25.57%-203.98M-17.16%-162.44M-15.03%-138.65M0.13%-120.53M-0.05%-120.69M0.15%-120.62M-0.01%-120.81M-0.43%-120.79M0.71%-120.28M
Net other fund-raising expenses -11.62%-24.73M-16.10%-22.15M-26.90%-19.08M7.75%-15.04M-11.17%-16.3M4.33%-14.66M-571.65%-15.32M121.33%3.25M-273.86%-15.23M136.32%8.76M
Financing cash flow -934.14%-1.82B76.96%-176.14M-16.92%-764.32M-141.82%-653.69M4,522.47%1.56B98.71%-35.35M-613.85%-2.74B90.55%532.44M139.27%279.43M-136.40%-711.52M
Net cash flow
Beginning cash position 3.97%4.22B10.07%4.06B1.52%3.69B-18.29%3.63B11.85%4.45B23.42%3.98B4.37%3.22B-6.10%3.09B-1.46%3.29B-3.73%3.34B
Current changes in cash 1,146.27%2.01B-56.60%161.23M573.23%371.48M106.78%55.18M-272.64%-813.31M-37.55%471.1M458.82%754.3M167.28%134.98M-310.86%-200.64M62.21%-48.83M
Cash adjustments other than cash changes ----0.00%-1K---1K----------------0.00%-1K---1K----
End cash Position 47.60%6.23B3.97%4.22B10.07%4.06B1.52%3.69B-18.29%3.63B11.85%4.45B23.42%3.98B4.37%3.22B-6.10%3.09B-1.46%3.29B
Free cash flow 3,975.12%3.75B-108.40%-96.85M60.30%1.15B130.40%719.61M-564.02%-2.37B-85.55%510.09M1,045.86%3.53B17.44%-373.18M-391.12%-452.01M95.64%-92.04M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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