Ecology and Combustion Inc. (6225) Cash flow
Market cap
P/E ratio
Ecom designs and manufactures custom industrial furnaces for automotive and manufacturing companies, combining heat trials with digital analysis for energy efficiency.
| 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 57 | 51 | 89 | 66 | 64 |
| Cash from operations | 255 | 9 | 180 | -198 | 554 |
| Capital expenditures | -157 | -624 | -26 | -2 | -1 |
| Cash from investing | 632 | -575 | 201 | -50 | -58 |
| Payments for dividends | -10 | -9 | -9 | -46 | -51 |
| Repurchases of common stock | -209 | -26 | - | - | - |
| Proceeds from issuance of term debt, net | - | 300 | - | - | - |
| Repayments of term debt | - | -21 | -43 | -43 | -193 |
| Cash from financing | -219 | 244 | -6 | -88 | -244 |