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Environmental Control Center Co., Ltd.

26
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3227300005
JPY
413.00
-1 (-0.24%)

Dec 12

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stock-recommendationCash Flow
Environmental Control Center Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
307.00
46.00
114.00
257.00
199.00
166.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50.00
268.00
-244.00
284.00
-15.00
-159.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
479.00
570.00
54.00
730.00
380.00
285.00
Cash Flow from Investing Activities
-139.00
-272.00
-307.00
-160.00
-235.00
-257.00
Cash Flow from Financing Activities
-314.00
-188.00
320.00
-452.00
-108.00
-102.00
Net Cash Inflow / Outflow
24.00
108.00
66.00
116.00
36.00
-78.00
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
-2.00
0.00
0.00
-4.00
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 Environmental Control Center Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
307.801
-412.292
719.00
174.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50.731
43.564
-93.00
-216.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
479.607
248.337
231.00
93.13%
Cash Flow from Investing Activities
-139.884
-160.979
21.00
13.10%
Cash Flow from Financing Activities
-314.448
-180.927
-134.00
-73.80%
Net Cash Inflow / Outflow
24.321
-48.939
72.00
149.70%
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
-0.954
44.63
-44.00
-102.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is -15.94% vs 938.58% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
479.61
570.55
-15.94%

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