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Econach Holdings Co Ltd
TSE:3521

Watchlist Manager
Econach Holdings Co Ltd
TSE:3521
Watchlist
Price: 128 JPY Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

246.8m
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+81%
5 Years
-54%
7 Years
+15%
10 Years
+325%
-116.7m
+85%
Investing Cash Flow
Growth Rates:
1 Year
+87%
3 Years
-17%
5 Years
-
7 Years
-49%
10 Years
+79%
-117.8m
+0.5%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+80%
7 Years
-
10 Years
-

Cash Flow Statement
Econach Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(42)
52
(57)
(60)
189
32
55
64
61
80
100
130
136
149
139
139
116
106
55
(22)
(36)
35
(26)
(444)
(485)
(194)
43
178
164
199
181
249
246
(112)
(203)
(160)
23
94
162
254
Depreciation & Amortization
23
1
(4)
(0)
4
(0)
7
1
19
54
58
54
49
48
48
48
46
45
45
48
55
69
69
101
185
244
247
238
226
217
210
204
200
173
173
179
178
200
210
261
Other Non-Cash Items
25
6
147
2
(200)
(20)
(39)
(18)
(25)
(50)
(44)
(42)
(43)
(45)
(37)
(67)
(65)
(57)
(51)
(3)
8
1
89
120
36
43
63
31
16
50
40
16
77
78
(22)
(11)
(152)
(169)
(160)
(153)
Cash Taxes Paid
0
(4)
4
(2)
(2)
(3)
(4)
(5)
(5)
6
6
8
7
7
7
8
8
11
11
12
12
4
(2)
1
3
3
3
25
36
2
(9)
10
13
1
(3)
124
45
(40)
59
111
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
5
7
9
11
9
9
10
13
18
24
27
36
43
44
42
37
28
23
20
19
16
13
13
13
12
11
10
9
Change in Working Capital
(1 181)
74
762
121
183
(8)
71
7
24
76
12
10
(1)
(33)
(60)
(71)
(32)
(44)
9
33
(51)
(130)
(92)
(23)
28
122
110
(13)
41
71
134
119
(20)
(3)
0
(128)
85
124
(237)
(115)
Cash from Operating Activities
(1 151)
N/A
132
N/A
848
+541%
63
-93%
176
+181%
4
-98%
94
+2 305%
55
-41%
79
+44%
160
+102%
126
-21%
152
+21%
141
-7%
119
-16%
91
-24%
49
-46%
66
+34%
49
-25%
58
+18%
55
-5%
(24)
N/A
(26)
-9%
45
N/A
(246)
N/A
(235)
+5%
215
N/A
463
+115%
435
-6%
447
+3%
536
+20%
565
+5%
588
+4%
503
-14%
137
-73%
(52)
N/A
(121)
-132%
134
N/A
250
+86%
(25)
N/A
247
N/A
Investing Cash Flow
Capital Expenditures
1 032
73
73
(19)
(8)
20
19
17
14
(8)
(9)
(545)
(552)
(561)
(563)
(83)
(73)
(89)
(900)
(910)
(957)
(707)
(1 183)
(1 626)
(1 098)
(79)
(32)
(28)
(20)
(12)
(9)
(17)
(56)
(100)
(82)
(40)
(183)
(906)
(1 198)
(537)
Other Items
(16)
22
(508)
24
656
(23)
(18)
(127)
(123)
2
(499)
11
10
15
515
239
240
486
331
104
100
(19)
(19)
268
267
0
(0)
(136)
167
303
(2)
0
0
(0)
(0)
0
(1)
0
420
420
Cash from Investing Activities
1 016
N/A
95
-91%
(436)
N/A
5
N/A
648
+12 598%
(3)
N/A
1
N/A
(110)
N/A
(109)
+1%
(6)
+94%
(508)
-8 368%
(534)
-5%
(542)
-1%
(546)
-1%
(48)
+91%
156
N/A
167
+7%
397
+138%
(568)
N/A
(806)
-42%
(857)
-6%
(726)
+15%
(1 202)
-66%
(1 358)
-13%
(831)
+39%
(79)
+91%
(32)
+59%
(164)
-412%
147
N/A
291
+98%
(12)
N/A
(20)
-69%
(56)
-186%
(100)
-79%
(82)
+18%
(40)
+51%
(184)
-357%
(907)
-392%
(778)
+14%
(117)
+85%
Financing Cash Flow
Net Issuance of Common Stock
(692)
0
(540)
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
300
0
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
888
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
49
33
16
(0)
243
253
262
272
(27)
(27)
(28)
644
711
749
45
308
960
720
28
(275)
(270)
(579)
(589)
(347)
(321)
(123)
187
417
117
(113)
(113)
(118)
(118)
Other
(90)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
6
6
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(782)
N/A
0
N/A
(450)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
49
N/A
33
-33%
16
-50%
(0)
N/A
243
N/A
253
+4%
262
+4%
272
+4%
(27)
N/A
279
N/A
278
0%
950
+241%
1 017
+7%
749
-26%
345
-54%
608
+76%
960
+58%
720
-25%
28
-96%
(275)
N/A
(270)
+2%
(579)
-115%
(589)
-2%
(347)
+41%
(321)
+7%
(123)
+62%
187
N/A
417
+123%
117
-72%
774
+564%
774
N/A
(118)
N/A
(118)
+0%
Change in Cash
Net Change in Cash
(917)
N/A
227
N/A
(38)
N/A
68
N/A
824
+1 115%
1
-100%
95
+11 750%
(6)
N/A
3
N/A
170
+5 570%
(383)
N/A
(140)
+63%
(149)
-6%
(165)
-11%
315
N/A
179
-43%
512
+186%
724
+42%
440
-39%
266
-39%
(132)
N/A
(407)
-210%
(550)
-35%
(645)
-17%
(346)
+46%
165
N/A
156
-5%
1
-100%
15
+2 420%
238
+1 472%
206
-13%
247
+20%
324
+31%
223
-31%
282
+27%
(45)
N/A
724
N/A
117
-84%
(922)
N/A
12
N/A
Free Cash Flow
Free Cash Flow
(119)
N/A
205
N/A
920
+349%
44
-95%
168
+283%
24
-86%
113
+372%
72
-36%
93
+29%
152
+63%
117
-23%
(394)
N/A
(411)
-4%
(442)
-8%
(472)
-7%
(34)
+93%
(7)
+79%
(40)
-450%
(842)
-2 025%
(855)
-2%
(981)
-15%
(734)
+25%
(1 138)
-55%
(1 873)
-65%
(1 333)
+29%
137
N/A
431
+215%
407
-6%
427
+5%
524
+23%
555
+6%
571
+3%
447
-22%
37
-92%
(134)
N/A
(162)
-20%
(49)
+70%
(656)
-1 246%
(1 223)
-87%
(290)
+76%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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