Japan Ecosystem Co., Ltd.
9249.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥302 | ¥840 | ¥1,277 | ¥408 |
| Dep. & Amort. | ¥548 | ¥331 | ¥336 | ¥369 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥57 | -¥176 | ¥157 | -¥79 |
| Other Non-Cash | -¥153 | -¥485 | -¥1,004 | ¥186 |
| Operating Cash Flow | ¥640 | ¥510 | ¥766 | ¥884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,392 | -¥1,824 | -¥475 | -¥520 |
| Net Acquisitions | -¥1,215 | ¥138 | ¥111 | -¥46 |
| Inv. Purchases | -¥411 | -¥241 | -¥119 | -¥189 |
| Inv. Sales/Matur. | ¥562 | ¥268 | ¥238 | ¥13 |
| Other Inv. Act. | -¥37 | -¥4 | ¥664 | -¥0 |
| Investing Cash Flow | -¥4,493 | -¥1,663 | ¥420 | -¥743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥3,620 | -¥193 | -¥243 | -¥984 |
| Stock Issued | ¥9 | ¥462 | ¥2 | ¥1,324 |
| Stock Repurch. | -¥0 | -¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥151 | -¥145 | -¥175 | -¥77 |
| Other Fin. Act. | -¥4 | -¥23 | -¥11 | -¥0 |
| Financing Cash Flow | ¥3,474 | ¥101 | -¥427 | ¥263 |
| Forex Effect | ¥173 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥206 | -¥1,052 | ¥759 | ¥404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥802 | ¥1,855 | ¥1,096 | ¥692 |
| End Cash | ¥597 | ¥802 | ¥1,855 | ¥1,096 |
| Free Cash Flow | -¥2,706 | -¥1,326 | ¥291 | ¥364 |