ECHO TRADING CO.,LTD. (7427) Cash flow
Market cap
¥5.1B
P/E ratio
6.8x
Echo Trading wholesales pet food and supplies while also developing products and providing education services through multiple subsidiaries across the pet industry.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 131 | 116 | 79 | 78 | 84 | 79 | 74 | 82 | 73 | 68 | 83 | 94 |
| Cash from operations | 2,592 | -2,078 | -76 | -377 | -345 | 3,557 | 536 | -2,311 | 756 | 1,195 | -47 | 3,980 |
| Capital expenditures | -4 | -2 | -7 | -6 | -15 | -1 | -15 | -34 | -21 | -16 | -26 | -18 |
| Cash from investing | 111 | -6 | 738 | -103 | -52 | -67 | -29 | -66 | -47 | -60 | 384 | -150 |
| Payments for dividends | -121 | -121 | -120 | -121 | -121 | -121 | -121 | -121 | -139 | -162 | -204 | -181 |
| Repurchases of common stock | - | - | - | -35 | - | - | - | - | - | -83 | - | - |
| Cash from financing | -2,543 | 1,955 | -712 | 279 | 532 | -2,736 | -35 | 1,563 | -654 | -764 | -176 | -1,821 |