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Environmental Control Center Co Ltd
TSE:4657

Watchlist Manager
Environmental Control Center Co Ltd Logo
Environmental Control Center Co Ltd
TSE:4657
Watchlist
Price: 491 JPY 5.14% Market Closed
Market Cap: ¥2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+245%
5Y
-50%
10Y
-48%
Investing Cash Flow
+
3Y
+38%
5Y
+20%
10Y
-74%
Financing Cash Flow
+
3Y
-51%
5Y
-
10Y
-

Cash Flow Statement
Environmental Control Center Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(64)
(44)
161
155
113
(168)
(396)
73
105
10
99
(64)
(113)
(98)
(18)
(46)
(181)
(19)
96
27
146
176
(82)
(1)
29
26
171
84
(135)
14
167
136
199
272
257
190
115
49
47
165
308
280
103
Depreciation & Amortization
(14)
(3)
(12)
(4)
(15)
(3)
(4)
7
15
(6)
(17)
(0)
43
5
176
185
206
231
235
226
230
240
243
240
244
260
271
265
255
251
254
256
257
255
246
242
243
261
274
268
265
256
255
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
2
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
(1)
(5)
(1)
14
2
(12)
(9)
39
(20)
(44)
53
64
37
(11)
(11)
101
17
17
79
75
87
60
(29)
26
73
41
64
49
23
3
33
29
23
14
8
13
13
34
38
27
20
18
Cash Taxes Paid
0
0
20
145
206
(125)
(149)
(16)
(111)
9
46
(1)
(3)
(3)
9
11
11
12
12
24
35
15
5
13
13
17
20
52
71
13
(23)
49
90
58
59
69
70
43
31
57
64
138
170
Cash Interest Paid
0
0
0
0
0
0
0
34
54
1
16
(19)
0
(22)
63
56
56
56
57
60
60
54
48
48
41
28
21
19
17
17
16
15
14
12
11
10
10
11
12
12
13
16
20
Change in Working Capital
112
97
(37)
(294)
(311)
103
(79)
96
539
(50)
(182)
2
(231)
(65)
(165)
30
(118)
(53)
219
(55)
(347)
(850)
143
(165)
(149)
37
11
110
95
(122)
(125)
(78)
(105)
3
213
(57)
(316)
(331)
216
24
(120)
328
(187)
Cash from Operating Activities
37
N/A
49
+32%
106
+117%
(144)
N/A
(199)
-38%
(67)
+66%
(491)
-632%
167
N/A
698
+318%
(66)
N/A
(144)
-117%
(9)
+94%
(238)
-2 487%
(121)
+49%
(18)
+85%
158
N/A
8
-95%
177
+2 255%
567
+221%
277
-51%
104
-63%
(346)
N/A
364
N/A
45
-88%
150
+235%
396
+164%
494
+25%
523
+6%
264
-50%
166
-37%
299
+80%
347
+16%
381
+10%
553
+45%
730
+32%
382
-48%
55
-86%
(8)
N/A
571
N/A
496
-13%
480
-3%
885
+84%
189
-79%
Investing Cash Flow
Capital Expenditures
77
18
57
9
(243)
(199)
(424)
113
594
97
111
(5)
(27)
(24)
(58)
(68)
(123)
(149)
(130)
(148)
(170)
(159)
(114)
(109)
(147)
(329)
(312)
(92)
(49)
(115)
(283)
(204)
(220)
(268)
(154)
(198)
(279)
(284)
(230)
(144)
(130)
(147)
(183)
Other Items
(6)
0
31
(12)
(103)
(18)
108
(52)
(105)
95
82
33
35
37
100
48
161
162
39
44
6
2
5
7
4
(22)
(24)
2
(70)
(67)
(24)
(40)
(16)
(5)
(7)
(15)
(29)
(26)
(43)
(39)
(10)
(10)
(7)
Cash from Investing Activities
71
N/A
18
-75%
88
+392%
(3)
N/A
(346)
-11 048%
(217)
+37%
(316)
-46%
61
N/A
489
+698%
192
-61%
193
+0%
29
-85%
8
-71%
13
+57%
42
+219%
(20)
N/A
38
N/A
14
-64%
(92)
N/A
(104)
-13%
(164)
-58%
(158)
+4%
(109)
+31%
(102)
+6%
(143)
-40%
(351)
-146%
(336)
+5%
(90)
+73%
(119)
-32%
(182)
-54%
(307)
-68%
(245)
+20%
(236)
+4%
(273)
-16%
(161)
+41%
(213)
-33%
(307)
-44%
(310)
-1%
(273)
+12%
(184)
+33%
(140)
+24%
(157)
-12%
(189)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
199
199
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
325
(406)
(276)
205
472
317
881
(702)
(1 338)
598
118
(53)
26
152
6
(293)
(349)
(104)
(250)
(79)
23
290
(313)
131
(171)
(235)
(270)
(463)
(61)
41
(102)
(147)
(109)
(303)
(429)
(25)
358
369
(165)
(139)
(291)
(334)
213
Cash Paid for Dividends
21
(1)
0
1
(4)
(3)
0
19
25
0
0
(10)
(12)
(13)
(13)
(12)
(12)
(0)
(0)
(14)
(14)
(3)
(2)
(0)
(0)
(1)
(0)
(14)
(14)
(0)
(0)
(0)
(0)
(23)
(23)
(37)
(37)
(24)
(23)
(24)
(24)
(57)
(57)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
0
(0)
50
50
0
1
1
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
345
N/A
(408)
N/A
(276)
+32%
206
N/A
468
+127%
313
-33%
881
+181%
(683)
N/A
(1 313)
-92%
598
N/A
118
-80%
(63)
N/A
14
N/A
139
+909%
(7)
N/A
(306)
-4 603%
(361)
-18%
(104)
+71%
(250)
-140%
(94)
+62%
9
N/A
288
+3 245%
(315)
N/A
131
N/A
(172)
N/A
(37)
+79%
(71)
-93%
(477)
-572%
(74)
+84%
90
N/A
(53)
N/A
(147)
-178%
(108)
+26%
(325)
-200%
(452)
-39%
(62)
+86%
321
N/A
345
+8%
(188)
N/A
(163)
+13%
(314)
-93%
(390)
-24%
157
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(1)
0
(0)
(0)
(1)
(2)
(1)
(1)
(4)
(1)
0
(4)
Net Change in Cash
453
N/A
(341)
N/A
(82)
+76%
59
N/A
(76)
N/A
29
N/A
73
+152%
(455)
N/A
(126)
+72%
724
N/A
167
-77%
(43)
N/A
(216)
-400%
32
N/A
18
-43%
(168)
N/A
(316)
-88%
86
N/A
225
+162%
79
-65%
(51)
N/A
(216)
-322%
(60)
+72%
74
N/A
(164)
N/A
8
N/A
87
+974%
(44)
N/A
71
N/A
71
0%
(65)
N/A
(45)
+30%
37
N/A
(46)
N/A
117
N/A
107
-9%
66
-38%
26
-61%
108
+319%
146
+34%
24
-83%
337
+1 286%
153
-55%
Free Cash Flow
Free Cash Flow
114
N/A
67
-42%
163
+145%
(136)
N/A
(442)
-225%
(266)
+40%
(915)
-244%
280
N/A
1 292
+362%
31
-98%
(33)
N/A
(14)
+57%
(265)
-1 804%
(145)
+45%
(76)
+48%
90
N/A
(116)
N/A
28
N/A
437
+1 459%
129
-70%
(66)
N/A
(506)
-668%
250
N/A
(64)
N/A
3
N/A
67
+2 128%
181
+170%
431
+138%
215
-50%
51
-76%
16
-69%
142
+799%
161
+13%
285
+77%
576
+102%
185
-68%
(224)
N/A
(293)
-31%
341
N/A
352
+3%
349
-1%
737
+111%
7
-99%

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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