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Econach Holdings Co., Ltd.

59
Hold
  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3755800004
JPY
168.00
1 (0.6%)

Dec 12

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stock-recommendationCash Flow
Econach Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
339.00
183.00
162.00
23.00
-203.00
246.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
153.00
-174.00
-21.00
-50.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
562.00
505.00
-25.00
134.00
-52.00
503.00
Cash Flow from Investing Activities
-95.00
-140.00
-778.00
-184.00
-81.00
-55.00
Cash Flow from Financing Activities
-194.00
-146.00
-118.00
774.00
416.00
-122.00
Net Cash Inflow / Outflow
273.00
218.00
-921.00
724.00
282.00
324.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Econach Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
339.917
2843
-2,504.00
-88.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.17
248
-231.00
-93.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
562.899
3626
-3,064.00
-84.48%
Cash Flow from Investing Activities
-95.088
-2946
2,851.00
96.77%
Cash Flow from Financing Activities
-194.622
-463
269.00
57.97%
Net Cash Inflow / Outflow
273.189
217
56.00
25.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 11.36% vs 2,111.72% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
562.90
505.49
11.36%

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