9249.T JPX
Japan Ecosystem Co., Ltd.
1W: -2.6%
1M: -4.1%
3M: +0.0%
YTD: +0.1%
1Y: +1.2%
3Y: +187.2%
¥1,586.00 ($10.05)
-14.00 (-0.88%)
Weekly Expected Move ±2.6%
¥1517
¥1559
¥1600
¥1641
¥1683
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$640M
+25.6% ▲
5Y CAGR: +3.1%
Capital Expenditures
$3.3B
-82.3% ▼
5Y CAGR: +35.5%
Free Cash Flow
-$2.7B
-104.1% ▼
Dividends Paid
$151M
-4.3% ▼
Buybacks
$198K
+40.2% ▲
Net Change in Cash
-$206M
+80.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $571M | $408M | $1.3B | $840M | $302M |
| Depreciation & Amort. | $371M | $369M | $336M | $331M | $548M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $382M | -$79M | $157M | -$176M | -$57M |
| Other Non-Cash Items | $151M | $186M | -$1.0B | -$485M | -$153M |
| Operating Cash Flow | $1.5B | $884M | $766M | $510M | $640M |
| — Investing Activities — | |||||
| Capital Expenditures | -$199M | -$520M | -$475M | -$1.8B | -$3.4B |
| Acquisitions (Net) | -$2M | -$46M | $111M | $138M | -$1.2B |
| Investment Purchases | -$102M | -$189M | -$119M | -$241M | -$411M |
| Investment Sales | $131M | $13M | $238M | $268M | $562M |
| Other Investing | $1M | -$341K | $664M | -$4M | -$37M |
| Investing Cash Flow | -$171M | -$743M | $420M | -$1.7B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$984M | -$243M | -$193M | $3.6B |
| Stock Repurchased | $0 | $0 | $0 | -$331K | -$198K |
| Dividends Paid | $0 | -$77M | -$175M | -$145M | -$151M |
| Other Financing | -$2M | -$1K | -$11M | -$23M | -$4M |
| Financing Cash Flow | -$1.2B | $263M | -$427M | $101M | $3.5B |
| Net Change in Cash | $139M | $404M | $759M | -$1.1B | -$206M |
| Cash End of Period | $692M | $1.1B | $1.9B | $802M | $597M |
| Free Cash Flow | $1.3B | $364M | $291M | -$1.3B | -$2.7B |