Japan Ecosystem Co., Ltd.
9249.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥301,984 | ¥839,724 | ¥1,276,621 | ¥408,000 |
| Dep. & Amort. | ¥547,844 | ¥331,194 | ¥336,278 | ¥369,029 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥56,578 | -¥175,813 | ¥156,795 | -¥79,316 |
| Other Non-Cash | -¥152,852 | -¥485,271 | -¥1,003,673 | ¥186,412 |
| Operating Cash Flow | ¥640,398 | ¥509,834 | ¥766,021 | ¥884,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,392,078 | -¥1,824,000 | -¥474,541 | -¥520,341 |
| Net Acquisitions | -¥1,214,933 | ¥137,759 | ¥111,000 | -¥46,178 |
| Inv. Purchases | -¥410,967 | -¥240,609 | -¥118,550 | -¥188,864 |
| Inv. Sales/Matur. | ¥562,157 | ¥267,528 | ¥237,860 | ¥12,534 |
| Other Inv. Act. | -¥36,990 | -¥3,805 | ¥663,933 | -¥341 |
| Investing Cash Flow | -¥4,492,811 | -¥1,663,127 | ¥419,702 | -¥743,190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥3,620,093 | -¥193,180 | -¥242,746 | -¥984,282 |
| Stock Issued | ¥9,200 | ¥462,275 | ¥2,200 | ¥1,324,028 |
| Stock Repurch. | -¥198 | -¥331 | ¥0 | ¥0 |
| Dividends Paid | -¥150,776 | -¥144,599 | -¥175,106 | -¥76,731 |
| Other Fin. Act. | -¥4,301 | -¥23,083 | -¥11,043 | -¥1 |
| Financing Cash Flow | ¥3,474,018 | ¥101,082 | -¥426,695 | ¥263,014 |
| Forex Effect | ¥172,750 | ¥0 | ¥1 | ¥36 |
| Net Chg. in Cash | -¥205,645 | -¥1,052,210 | ¥759,028 | ¥403,986 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥802,343 | ¥1,854,553 | ¥1,095,525 | ¥691,539 |
| End Cash | ¥596,698 | ¥802,343 | ¥1,854,553 | ¥1,095,525 |
| Free Cash Flow | -¥2,705,858 | -¥1,325,889 | ¥291,480 | ¥363,784 |