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Ekitan & Co Ltd
TSE:3646

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Ekitan & Co Ltd Logo
Ekitan & Co Ltd
TSE:3646
Watchlist
Price: 384 JPY 0.52% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

90.4m
+43%
Operating Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-55%
5 Years
-77%
7 Years
-82%
10 Years
-86%
-182.1m
+31%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-34%
5 Years
-113%
7 Years
-489%
10 Years
+24%
-443.8m
+2%
Financing Cash Flow
Growth Rates:
1 Year
-473%
3 Years
-400%
5 Years
-230%
7 Years
-220%
10 Years
-259%

Cash Flow Statement
Ekitan & Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2012 Sep-2012 Mar-2013 Sep-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
606
401
513
611
477
503
443
479
499
522
620
581
472
477
438
393
204
51
207
208
141
142
123
(818)
Depreciation & Amortization
140
151
147
136
131
132
132
138
137
124
111
97
97
100
101
98
90
78
61
126
181
177
192
214
Other Non-Cash Items
(2)
(12)
22
30
24
(37)
(31)
3
21
(1)
4
30
15
3
9
(10)
92
127
(8)
18
4
3
(24)
796
Cash Taxes Paid
291
243
228
179
141
192
186
153
147
182
201
200
218
183
166
151
133
91
63
78
76
86
99
77
Cash Interest Paid
0
0
0
0
1
2
2
2
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
Change in Working Capital
(258)
(179)
(414)
(142)
8
(235)
(108)
(119)
(125)
(152)
(231)
(155)
(205)
(187)
(145)
(176)
(102)
(52)
(33)
21
20
(103)
(228)
(101)
Cash from Operating Activities
487
N/A
361
-26%
268
-26%
634
+136%
641
+1%
363
-43%
436
+20%
501
+15%
533
+6%
492
-8%
505
+3%
552
+9%
379
-31%
393
+4%
405
+3%
304
-25%
283
-7%
203
-28%
227
+12%
373
+65%
345
-7%
220
-36%
63
-71%
90
+43%
Investing Cash Flow
Capital Expenditures
(188)
(123)
(90)
(162)
(192)
(118)
(149)
(128)
(22)
(28)
(27)
(18)
(29)
(61)
(74)
(105)
(125)
(101)
(84)
(57)
(63)
(219)
(247)
(145)
Other Items
(200)
0
170
(79)
(19)
30
(19)
0
0
(3)
(3)
0
(25)
(25)
(57)
(57)
(46)
(35)
7
(713)
(709)
2
(19)
(37)
Cash from Investing Activities
(388)
N/A
(123)
+68%
81
N/A
(240)
N/A
(211)
+12%
(88)
+58%
(149)
-69%
(128)
+14%
(22)
+83%
(31)
-43%
(30)
+3%
(18)
+41%
(54)
-205%
(86)
-59%
(131)
-53%
(162)
-24%
(171)
-6%
(136)
+21%
(77)
+44%
(770)
-905%
(772)
0%
(217)
+72%
(266)
-22%
(182)
+31%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(130)
(130)
0
(543)
0
(543)
48
95
0
9
0
23
55
32
0
17
0
0
0
0
0
(375)
0
Net Issuance of Debt
0
0
0
0
400
360
(80)
(80)
(80)
(80)
(80)
(80)
(80)
(80)
(80)
0
(18)
5
81
0
0
0
0
(33)
Cash Paid for Dividends
(170)
(130)
(127)
(124)
(124)
(114)
(104)
(104)
(104)
(106)
(107)
(107)
(107)
(108)
(109)
(109)
(109)
(110)
(55)
(77)
(77)
(77)
(77)
(68)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(21)
(21)
(1)
(1)
(1)
(1)
(1)
0
(0)
32
Cash from Financing Activities
(170)
N/A
(260)
-53%
(257)
+1%
(124)
+52%
(266)
-116%
(297)
-11%
(184)
+38%
(136)
+26%
(89)
+34%
(139)
-55%
(178)
-28%
(178)
0%
(165)
+7%
(134)
+19%
(178)
-32%
(170)
+4%
(111)
+35%
(89)
+20%
25
N/A
(20)
N/A
(78)
-296%
(77)
+1%
(452)
-484%
(444)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(0)
0
0
0
0
0
Net Change in Cash
(72)
N/A
(22)
+69%
92
N/A
270
+194%
163
-40%
(22)
N/A
102
N/A
237
+131%
422
+78%
323
-24%
297
-8%
357
+20%
160
-55%
173
+8%
96
-44%
(28)
N/A
2
N/A
(21)
N/A
175
N/A
(416)
N/A
(505)
-21%
(75)
+85%
(655)
-776%
(536)
+18%
Free Cash Flow
Free Cash Flow
298
N/A
238
-20%
178
-25%
472
+165%
448
-5%
244
-46%
286
+17%
373
+30%
511
+37%
464
-9%
478
+3%
535
+12%
350
-35%
332
-5%
331
0%
200
-40%
158
-21%
102
-36%
143
+40%
317
+122%
282
-11%
1
-100%
(184)
N/A
(55)
+70%

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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