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Eco's (7520)

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  • 2297
  • -15-0.65%
20min DelayNot Open May 18 15:30 JST
26.76BMarket Cap9.75P/E (Static)

Eco's (7520) 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
9.55%7.62B
-16.26%6.95B
58.20%8.3B
-37.65%5.25B
0.41%8.42B
55.86%8.38B
-5.35%5.38B
-1.23%5.68B
6.16%5.75B
0.58%5.42B
Net profit before non-cash adjustment
-35.11%3.89B
14.04%6B
115.14%5.26B
-57.99%2.44B
73.57%5.82B
-13.18%3.35B
24.95%3.86B
-6.90%3.09B
22.25%3.32B
2.45%2.72B
Total adjustment of non-cash items
85.70%4.17B
-5.87%2.24B
-29.99%2.38B
85.05%3.41B
-55.49%1.84B
82.11%4.13B
-17.27%2.27B
13.72%2.74B
-15.39%2.41B
9.10%2.85B
-Depreciation and amortization
17.25%2.26B
13.26%1.93B
1.97%1.7B
5.56%1.67B
0.38%1.58B
-6.41%1.58B
-3.77%1.69B
-9.23%1.75B
-1.58%1.93B
11.36%1.96B
-Reversal of impairment losses recognized in profit and loss
1,142.22%2.24B
-66.79%180M
-58.40%542M
942.40%1.3B
-94.95%125M
447.57%2.48B
-34.78%452M
35.62%693M
-7.09%511M
-28.10%550M
-Disposal profit
49.07%161M
-15.63%108M
-67.35%128M
280.58%392M
37.33%103M
-11.76%75M
-67.92%85M
730.95%265M
-118.67%-42M
-29.91%225M
-Other non-cash items
-1,996.15%-493M
160.00%26M
-74.36%10M
34.48%39M
314.29%29M
-85.42%7M
37.14%48M
133.33%35M
-87.18%15M
246.25%117M
Changes in working capital
65.61%-444M
-297.10%-1.29B
208.80%655M
-179.52%-602M
-15.32%757M
218.41%894M
-393.46%-755M
-865.00%-153M
113.42%20M
-220.16%-149M
-Change in receivables
70.02%-149M
-77.50%-497M
-522.22%-280M
-260.71%-45M
-90.73%28M
122.49%302M
-247.93%-1.34B
-359.52%-386M
-170.97%-84M
69.61%-31M
-Change in inventory
-126.32%-430M
-288.12%-190M
160.84%101M
-822.22%-166M
-105.44%-18M
1,241.38%331M
32.56%-29M
71.14%-43M
-144.26%-149M
-134.27%-61M
-Change in payables
97.59%-17M
-281.70%-705M
3,427.27%388M
102.98%11M
-195.20%-369M
-112.69%-125M
150.00%985M
187.59%394M
195.14%137M
-196.64%-144M
-Provision for loans, leases and other losses
-132.42%-71M
784.38%219M
96.33%-32M
-3,006.67%-872M
122.56%30M
-292.75%-133M
376.00%69M
-151.02%-25M
406.25%49M
---16M
-Changes in other current assets
146.43%104M
-170.22%-224M
-80.88%319M
195.22%1.67B
730.88%565M
119.65%68M
-223.36%-346M
-150.95%-107M
-2.78%210M
24.14%216M
-Changes in other current liabilities
12.26%119M
-33.33%106M
113.27%159M
-329.94%-1.2B
15.52%521M
595.60%451M
-750.00%-91M
109.79%14M
-26.55%-143M
---113M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-64.41%-97M
-118.52%-59M
47.06%-27M
26.09%-51M
1.43%-69M
-11.11%-70M
4.55%-63M
14.29%-66M
17.20%-77M
23.14%-93M
Interest received (cash flow from operating activities)
106.67%31M
36.36%15M
-8.33%11M
-69.23%12M
34.48%39M
141.67%29M
20.00%12M
-72.22%10M
140.00%36M
25.00%15M
Tax refund paid
-38.98%-2.28B
-78.87%-1.64B
51.04%-918M
15.62%-1.88B
-34.42%-2.22B
-39.49%-1.65B
17.77%-1.19B
-49.17%-1.44B
18.48%-966M
-1.20%-1.19B
Other operating cash inflow (outflow)
0
120.00%1M
-600.00%-5M
103.13%1M
-128.57%-32M
429.41%112M
-70.00%-34M
-190.91%-20M
173.33%22M
-129.41%-30M
Operating cash flow
0.02%5.27B
-28.47%5.27B
120.82%7.36B
-45.63%3.33B
-9.82%6.13B
65.53%6.8B
-1.37%4.11B
-12.65%4.17B
15.56%4.77B
-2.00%4.13B
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
-34.71%-2.05B
2.94%-1.52B
33.94%-1.57B
20.75%-2.37B
-25.02%-2.99B
Net business purchase and sale
--0
--555M
--0
----
----
--999M
----
----
----
---125M
Net investment product transactions
---272M
--0
--616M
--0
--0
67.62%-68M
46.56%-210M
-192.91%-393M
1,144.12%423M
106.81%34M
Advance cash and loans provided to other parties
----
----
----
----
-100.00%-2M
87.50%-1M
-100.00%-8M
42.86%-4M
0.00%-7M
58.82%-7M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-62.50%6M
60.00%16M
-83.05%10M
391.67%59M
-42.86%12M
-30.00%21M
Net changes in other investments
-31.23%-4.73B
7.68%-3.61B
7.02%-3.91B
-28.13%-4.2B
-3,502.20%-3.28B
65.92%-91M
-3,066.67%-267M
101.61%9M
-44.19%-558M
-6,550.00%-387M
Investing cash flow
-64.03%-5B
7.27%-3.05B
21.69%-3.29B
-28.28%-4.2B
-174.20%-3.27B
40.18%-1.19B
-5.27%-2B
24.22%-1.9B
27.63%-2.5B
-20.29%-3.46B
Financing cash flow
Net issuance payments of debt
-264.00%-2.82B
-600.00%-775M
128.55%155M
56.17%-543M
-209.75%-1.24B
88.49%-400M
-7,193.88%-3.48B
-94.46%49M
-13.42%884M
910.89%1.02B
Net common stock issuance
--0
--0
106.04%34M
-310.95%-563M
-161.16%-137M
134.36%224M
-71.58%-652M
-566.67%-380M
-151.82%-57M
-71.50%110M
Cash dividends paid
-8.49%-728M
-9.64%-671M
-7.75%-612M
-16.39%-568M
-18.73%-488M
-9.31%-411M
-22.48%-376M
-21.83%-307M
-27.27%-252M
-44.53%-198M
Net other fund-raising expenses
50.00%-1M
---2M
----
96.77%-1M
73.04%-31M
44.98%-115M
14.69%-209M
8.24%-245M
0.37%-267M
-32.02%-268M
Financing cash flow
-145.17%-3.55B
-242.32%-1.45B
74.75%-423M
11.61%-1.68B
-169.94%-1.9B
85.11%-702M
-433.75%-4.71B
-386.69%-883M
-53.68%308M
352.38%665M
Net cash flow
Beginning cash position
6.06%13.44B
40.44%12.67B
-21.98%9.02B
9.08%11.56B
86.06%10.6B
-31.34%5.7B
20.03%8.3B
59.36%6.91B
44.41%4.34B
97.63%3B
Current changes in cash
-527.86%-3.29B
-78.96%768M
243.64%3.65B
-363.86%-2.54B
-80.36%963M
288.54%4.9B
-287.66%-2.6B
-46.15%1.39B
92.95%2.57B
-10.05%1.33B
Cash adjustments other than cash changes
---1M
----
-100.00%-2M
---1M
----
---1M
----
-200.00%-1M
--1M
----
End cash Position
-24.46%10.15B
6.06%13.44B
40.44%12.67B
-21.98%9.02B
9.08%11.56B
86.06%10.6B
-31.34%5.7B
20.03%8.3B
59.36%6.91B
44.41%4.34B
Free cash flow
0.02%5.27B
-28.47%5.27B
120.82%7.36B
-45.63%3.33B
29.07%6.13B
84.29%4.75B
4.08%2.58B
3.60%2.48B
111.03%2.39B
-26.57%1.13B
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 9.55%7.62B-16.26%6.95B58.20%8.3B-37.65%5.25B0.41%8.42B55.86%8.38B-5.35%5.38B-1.23%5.68B6.16%5.75B0.58%5.42B
Net profit before non-cash adjustment -35.11%3.89B14.04%6B115.14%5.26B-57.99%2.44B73.57%5.82B-13.18%3.35B24.95%3.86B-6.90%3.09B22.25%3.32B2.45%2.72B
Total adjustment of non-cash items 85.70%4.17B-5.87%2.24B-29.99%2.38B85.05%3.41B-55.49%1.84B82.11%4.13B-17.27%2.27B13.72%2.74B-15.39%2.41B9.10%2.85B
-Depreciation and amortization 17.25%2.26B13.26%1.93B1.97%1.7B5.56%1.67B0.38%1.58B-6.41%1.58B-3.77%1.69B-9.23%1.75B-1.58%1.93B11.36%1.96B
-Reversal of impairment losses recognized in profit and loss 1,142.22%2.24B-66.79%180M-58.40%542M942.40%1.3B-94.95%125M447.57%2.48B-34.78%452M35.62%693M-7.09%511M-28.10%550M
-Disposal profit 49.07%161M-15.63%108M-67.35%128M280.58%392M37.33%103M-11.76%75M-67.92%85M730.95%265M-118.67%-42M-29.91%225M
-Other non-cash items -1,996.15%-493M160.00%26M-74.36%10M34.48%39M314.29%29M-85.42%7M37.14%48M133.33%35M-87.18%15M246.25%117M
Changes in working capital 65.61%-444M-297.10%-1.29B208.80%655M-179.52%-602M-15.32%757M218.41%894M-393.46%-755M-865.00%-153M113.42%20M-220.16%-149M
-Change in receivables 70.02%-149M-77.50%-497M-522.22%-280M-260.71%-45M-90.73%28M122.49%302M-247.93%-1.34B-359.52%-386M-170.97%-84M69.61%-31M
-Change in inventory -126.32%-430M-288.12%-190M160.84%101M-822.22%-166M-105.44%-18M1,241.38%331M32.56%-29M71.14%-43M-144.26%-149M-134.27%-61M
-Change in payables 97.59%-17M-281.70%-705M3,427.27%388M102.98%11M-195.20%-369M-112.69%-125M150.00%985M187.59%394M195.14%137M-196.64%-144M
-Provision for loans, leases and other losses -132.42%-71M784.38%219M96.33%-32M-3,006.67%-872M122.56%30M-292.75%-133M376.00%69M-151.02%-25M406.25%49M---16M
-Changes in other current assets 146.43%104M-170.22%-224M-80.88%319M195.22%1.67B730.88%565M119.65%68M-223.36%-346M-150.95%-107M-2.78%210M24.14%216M
-Changes in other current liabilities 12.26%119M-33.33%106M113.27%159M-329.94%-1.2B15.52%521M595.60%451M-750.00%-91M109.79%14M-26.55%-143M---113M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -64.41%-97M-118.52%-59M47.06%-27M26.09%-51M1.43%-69M-11.11%-70M4.55%-63M14.29%-66M17.20%-77M23.14%-93M
Interest received (cash flow from operating activities) 106.67%31M36.36%15M-8.33%11M-69.23%12M34.48%39M141.67%29M20.00%12M-72.22%10M140.00%36M25.00%15M
Tax refund paid -38.98%-2.28B-78.87%-1.64B51.04%-918M15.62%-1.88B-34.42%-2.22B-39.49%-1.65B17.77%-1.19B-49.17%-1.44B18.48%-966M-1.20%-1.19B
Other operating cash inflow (outflow) 0120.00%1M-600.00%-5M103.13%1M-128.57%-32M429.41%112M-70.00%-34M-190.91%-20M173.33%22M-129.41%-30M
Operating cash flow 0.02%5.27B-28.47%5.27B120.82%7.36B-45.63%3.33B-9.82%6.13B65.53%6.8B-1.37%4.11B-12.65%4.17B15.56%4.77B-2.00%4.13B
Investing cash flow
Net PPE purchase and sale ---------------------34.71%-2.05B2.94%-1.52B33.94%-1.57B20.75%-2.37B-25.02%-2.99B
Net business purchase and sale --0--555M--0----------999M---------------125M
Net investment product transactions ---272M--0--616M--0--067.62%-68M46.56%-210M-192.91%-393M1,144.12%423M106.81%34M
Advance cash and loans provided to other parties -----------------100.00%-2M87.50%-1M-100.00%-8M42.86%-4M0.00%-7M58.82%-7M
Repayment of advance payments to other parties and cash income from loans -----------------62.50%6M60.00%16M-83.05%10M391.67%59M-42.86%12M-30.00%21M
Net changes in other investments -31.23%-4.73B7.68%-3.61B7.02%-3.91B-28.13%-4.2B-3,502.20%-3.28B65.92%-91M-3,066.67%-267M101.61%9M-44.19%-558M-6,550.00%-387M
Investing cash flow -64.03%-5B7.27%-3.05B21.69%-3.29B-28.28%-4.2B-174.20%-3.27B40.18%-1.19B-5.27%-2B24.22%-1.9B27.63%-2.5B-20.29%-3.46B
Financing cash flow
Net issuance payments of debt -264.00%-2.82B-600.00%-775M128.55%155M56.17%-543M-209.75%-1.24B88.49%-400M-7,193.88%-3.48B-94.46%49M-13.42%884M910.89%1.02B
Net common stock issuance --0--0106.04%34M-310.95%-563M-161.16%-137M134.36%224M-71.58%-652M-566.67%-380M-151.82%-57M-71.50%110M
Cash dividends paid -8.49%-728M-9.64%-671M-7.75%-612M-16.39%-568M-18.73%-488M-9.31%-411M-22.48%-376M-21.83%-307M-27.27%-252M-44.53%-198M
Net other fund-raising expenses 50.00%-1M---2M----96.77%-1M73.04%-31M44.98%-115M14.69%-209M8.24%-245M0.37%-267M-32.02%-268M
Financing cash flow -145.17%-3.55B-242.32%-1.45B74.75%-423M11.61%-1.68B-169.94%-1.9B85.11%-702M-433.75%-4.71B-386.69%-883M-53.68%308M352.38%665M
Net cash flow
Beginning cash position 6.06%13.44B40.44%12.67B-21.98%9.02B9.08%11.56B86.06%10.6B-31.34%5.7B20.03%8.3B59.36%6.91B44.41%4.34B97.63%3B
Current changes in cash -527.86%-3.29B-78.96%768M243.64%3.65B-363.86%-2.54B-80.36%963M288.54%4.9B-287.66%-2.6B-46.15%1.39B92.95%2.57B-10.05%1.33B
Cash adjustments other than cash changes ---1M-----100.00%-2M---1M-------1M-----200.00%-1M--1M----
End cash Position -24.46%10.15B6.06%13.44B40.44%12.67B-21.98%9.02B9.08%11.56B86.06%10.6B-31.34%5.7B20.03%8.3B59.36%6.91B44.41%4.34B
Free cash flow 0.02%5.27B-28.47%5.27B120.82%7.36B-45.63%3.33B29.07%6.13B84.29%4.75B4.08%2.58B3.60%2.48B111.03%2.39B-26.57%1.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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