JP Stock MarketDetailed Quotes

3987 Ecomott

Watchlist
  • 465
  • +80+20.78%
20min DelayMarket Closed Jan 10 15:30 JST
2.46BMarket Cap-35.42P/E (Static)

Ecomott Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
116.46%28.09M
-285.23%-170.67M
-69.35%92.14M
236.74%300.62M
-40.63%-219.85M
-209.88M
-28.43%-156.33M
-44.34%-121.73M
-909.25%-84.33M
-8.36M
Net profit before non-cash adjustment
68.82%-50.84M
-600.30%-163.04M
-48.34%32.59M
117.42%63.08M
-1,575.74%-362.1M
--67.36M
-78.73%24.54M
23.92%115.38M
702.08%93.11M
--11.61M
Total adjustment of non-cash items
-2.35%181.92M
108.44%186.29M
-39.25%89.37M
-19.99%147.1M
3,024.42%183.86M
--170.32M
-12.21%-6.29M
-117.51%-5.6M
63.55%32M
--19.57M
-Depreciation and amortization
-40.54%81.29M
20.70%136.72M
-5.33%113.27M
-29.09%119.64M
151.79%168.72M
--151.54M
32.07%67.01M
44.28%50.74M
36.38%35.17M
--25.78M
-Reversal of impairment losses recognized in profit and loss
-55.99%47.8M
--108.62M
--0
--10.03M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
---424K
-Share of associates
-4,509.48%-14.11M
---306K
--0
----
----
----
----
----
----
----
-Disposal profit
190.90%26.26M
-1,777.70%-28.89M
-29.71%1.72M
-91.98%2.45M
13,721.27%30.55M
--1.5M
-98.62%221K
47.84%15.97M
8.46%10.81M
--9.96M
-Remuneration paid in stock
-64.82%807K
-12.54%2.29M
92.58%2.62M
--1.36M
----
----
----
----
----
----
-Other non-cash items
224.01%39.86M
-13.81%-32.14M
-307.44%-28.24M
188.40%13.62M
79.05%-15.4M
--17.28M
-1.66%-73.51M
-417.59%-72.31M
11.33%-13.97M
---15.76M
Changes in working capital
46.89%-102.98M
-550.20%-193.91M
-132.98%-29.82M
317.36%90.44M
76.17%-41.61M
---447.56M
24.59%-174.58M
-10.54%-231.5M
-429.83%-209.44M
---39.53M
-Change in receivables
143.14%85.39M
-465.91%-197.92M
-3.13%54.09M
155.32%55.84M
-154.97%-100.93M
---44.27M
201.77%183.61M
-6.37%-180.41M
-443.36%-169.6M
---31.21M
-Change in inventory
110.86%18.32M
-226.27%-168.73M
-122.02%-51.72M
-241.44%-23.29M
106.19%16.47M
---406.81M
-326.93%-266.16M
32.95%-62.34M
-71,971.32%-92.97M
---129K
-Change in prepaid assets
-202.14%-340.16M
-973.41%-112.58M
298.61%12.89M
28.90%-6.49M
84.14%-9.13M
---14.14M
-20,313.83%-57.57M
-113.66%-282K
200.00%2.06M
---2.06M
-Change in payables
-201.51%-83.23M
325.07%81.99M
187.16%19.29M
-242.22%-22.13M
140.78%15.56M
--8.66M
-203.27%-38.16M
-0.01%36.95M
193.99%36.96M
--12.57M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
---2.29M
-Provision for loans, leases and other losses
-104.19%-1.16M
144.63%27.57M
26.65%11.27M
-5.81%8.9M
73.19%9.45M
---4.39M
60.27%5.45M
46.93%3.4M
--2.32M
----
-Changes in other current assets
23.94%217.85M
332.37%175.77M
-197.46%-75.65M
187.75%77.62M
244.87%26.97M
--13.38M
66.17%-18.62M
-492.87%-55.05M
185.41%14.01M
---16.4M
-Changes in other current liabilities
----
----
----
----
----
----
-35.68%16.86M
1,284.64%26.22M
---2.21M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.37%-8.59M
-61.97%-5.07M
15.90%-3.13M
9.90%-3.72M
-37.08%-4.13M
-3.46M
-20.70%-3.02M
5.63%-2.5M
-45.68%-2.65M
-1.82M
Interest received (cash flow from operating activities)
272.41%108K
26.09%29K
43.75%23K
-94.01%16K
3,714.29%267K
261K
75.00%7K
0.00%4K
-85.71%4K
28K
Tax refund paid
-28.50%-15.38M
31.67%-11.97M
-158.77%-17.52M
89.25%-6.77M
-44.45%-63M
-63M
-15.73%-43.61M
-562.28%-37.69M
149.60%8.15M
-16.44M
Other operating cash inflow (outflow)
-6.64%7.21M
-38.46%7.72M
-9.43%12.55M
66.02%13.85M
-42.63%8.34M
2.85M
6.10%14.55M
99.84%13.71M
-8.53%6.86M
7.5M
Operating cash flow
106.35%11.43M
-314.09%-179.96M
-72.35%84.06M
209.21%304M
-47.75%-278.37M
---273.24M
-27.13%-188.41M
-105.93%-148.2M
-277.15%-71.96M
---19.08M
Investing cash flow
Net PPE purchase and sale
-496.24%-65.94M
61.61%-11.06M
-1,592.66%-28.81M
81.10%-1.7M
8.52%-9M
---9M
-264.92%-9.84M
-1.39%-2.7M
-136.23%-2.66M
---1.13M
Net intangibles purchase and sale
-258.93%-78M
11.11%-21.73M
26.52%-24.45M
53.19%-33.27M
-222.23%-71.08M
---65.63M
44.41%-22.06M
-26.70%-39.68M
-92.50%-31.32M
---16.27M
Net business purchase and sale
--0
-13.29%-111.02M
-446.60%-98M
1,897.52%28.28M
---1.57M
---1.57M
----
----
----
----
Net investment product transactions
-157.09%-20.14M
214.77%35.27M
-436.66%-30.73M
-108.73%-5.73M
163.16%65.56M
--65.69M
-1,150.54%-103.8M
8,334.17%9.88M
-126.42%-120K
---53K
Net changes in other investments
-80.69%709K
111.68%3.67M
-95,157.58%-31.44M
98.86%-33K
81.61%-2.89M
---2.88M
-220.99%-15.72M
51.60%13M
11.80%8.57M
--7.67M
Investing cash flow
-55.78%-163.37M
50.86%-104.87M
-1,612.86%-213.42M
34.37%-12.46M
87.46%-18.99M
---13.4M
-676.47%-151.43M
23.60%-19.5M
-160.98%-25.53M
---9.78M
Financing cash flow
Net issuance payments of debt
-49.63%161.37M
592.98%320.38M
60.03%-64.99M
-204.60%-162.59M
210.93%155.44M
--156.5M
-154.97%-140.12M
365.23%254.88M
345.41%54.79M
--12.3M
Net common stock issuance
-96.47%180K
8,400.00%5.1M
-92.86%60K
105.89%840K
-101.43%-14.26M
---14.26M
987.27%998.19M
--91.81M
--0
----
Increase or decrease of lease financing
-2,196.12%-13.02M
---567K
----
----
----
----
----
----
----
---926K
Net other fund-raising expenses
0.00%-1K
---1K
----
----
-100.00%-2K
---2K
0.00%-1K
0.00%-1K
50.00%-1K
---2K
Financing cash flow
-54.29%148.53M
600.41%324.91M
59.86%-64.93M
-214.57%-161.75M
-83.55%141.18M
--142.24M
147.51%858.07M
532.81%346.69M
381.75%54.79M
--11.37M
Net cash flow
Beginning cash position
7.34%586.2M
-26.24%546.12M
21.26%740.41M
-20.37%610.62M
208.49%766.8M
--766.8M
257.26%248.56M
-38.03%69.57M
-13.48%112.28M
--129.77M
Current changes in cash
-108.50%-3.41M
120.63%40.08M
-249.70%-194.29M
183.11%129.79M
-130.14%-156.18M
---144.4M
189.54%518.24M
519.13%178.99M
-144.17%-42.71M
---17.49M
Cash adjustments other than cash changes
--1K
----
---1K
----
----
----
----
---1K
----
---1K
End cash Position
-0.58%582.79M
7.34%586.2M
-26.24%546.12M
21.26%740.41M
-20.37%610.62M
--622.4M
208.49%766.8M
257.26%248.56M
-38.03%69.57M
--112.28M
Free cash flow
37.72%-132.51M
-790.77%-212.75M
-88.55%30.8M
175.01%269.02M
-62.79%-358.64M
---348.06M
-15.60%-220.31M
-79.89%-190.57M
-187.89%-105.94M
---36.8M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 116.46%28.09M-285.23%-170.67M-69.35%92.14M236.74%300.62M-40.63%-219.85M-209.88M-28.43%-156.33M-44.34%-121.73M-909.25%-84.33M-8.36M
Net profit before non-cash adjustment 68.82%-50.84M-600.30%-163.04M-48.34%32.59M117.42%63.08M-1,575.74%-362.1M--67.36M-78.73%24.54M23.92%115.38M702.08%93.11M--11.61M
Total adjustment of non-cash items -2.35%181.92M108.44%186.29M-39.25%89.37M-19.99%147.1M3,024.42%183.86M--170.32M-12.21%-6.29M-117.51%-5.6M63.55%32M--19.57M
-Depreciation and amortization -40.54%81.29M20.70%136.72M-5.33%113.27M-29.09%119.64M151.79%168.72M--151.54M32.07%67.01M44.28%50.74M36.38%35.17M--25.78M
-Reversal of impairment losses recognized in profit and loss -55.99%47.8M--108.62M--0--10.03M------------------------
-Assets reserve and write-off ---------------------------------------424K
-Share of associates -4,509.48%-14.11M---306K--0----------------------------
-Disposal profit 190.90%26.26M-1,777.70%-28.89M-29.71%1.72M-91.98%2.45M13,721.27%30.55M--1.5M-98.62%221K47.84%15.97M8.46%10.81M--9.96M
-Remuneration paid in stock -64.82%807K-12.54%2.29M92.58%2.62M--1.36M------------------------
-Other non-cash items 224.01%39.86M-13.81%-32.14M-307.44%-28.24M188.40%13.62M79.05%-15.4M--17.28M-1.66%-73.51M-417.59%-72.31M11.33%-13.97M---15.76M
Changes in working capital 46.89%-102.98M-550.20%-193.91M-132.98%-29.82M317.36%90.44M76.17%-41.61M---447.56M24.59%-174.58M-10.54%-231.5M-429.83%-209.44M---39.53M
-Change in receivables 143.14%85.39M-465.91%-197.92M-3.13%54.09M155.32%55.84M-154.97%-100.93M---44.27M201.77%183.61M-6.37%-180.41M-443.36%-169.6M---31.21M
-Change in inventory 110.86%18.32M-226.27%-168.73M-122.02%-51.72M-241.44%-23.29M106.19%16.47M---406.81M-326.93%-266.16M32.95%-62.34M-71,971.32%-92.97M---129K
-Change in prepaid assets -202.14%-340.16M-973.41%-112.58M298.61%12.89M28.90%-6.49M84.14%-9.13M---14.14M-20,313.83%-57.57M-113.66%-282K200.00%2.06M---2.06M
-Change in payables -201.51%-83.23M325.07%81.99M187.16%19.29M-242.22%-22.13M140.78%15.56M--8.66M-203.27%-38.16M-0.01%36.95M193.99%36.96M--12.57M
-Change in accrued expense ---------------------------------------2.29M
-Provision for loans, leases and other losses -104.19%-1.16M144.63%27.57M26.65%11.27M-5.81%8.9M73.19%9.45M---4.39M60.27%5.45M46.93%3.4M--2.32M----
-Changes in other current assets 23.94%217.85M332.37%175.77M-197.46%-75.65M187.75%77.62M244.87%26.97M--13.38M66.17%-18.62M-492.87%-55.05M185.41%14.01M---16.4M
-Changes in other current liabilities -------------------------35.68%16.86M1,284.64%26.22M---2.21M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.37%-8.59M-61.97%-5.07M15.90%-3.13M9.90%-3.72M-37.08%-4.13M-3.46M-20.70%-3.02M5.63%-2.5M-45.68%-2.65M-1.82M
Interest received (cash flow from operating activities) 272.41%108K26.09%29K43.75%23K-94.01%16K3,714.29%267K261K75.00%7K0.00%4K-85.71%4K28K
Tax refund paid -28.50%-15.38M31.67%-11.97M-158.77%-17.52M89.25%-6.77M-44.45%-63M-63M-15.73%-43.61M-562.28%-37.69M149.60%8.15M-16.44M
Other operating cash inflow (outflow) -6.64%7.21M-38.46%7.72M-9.43%12.55M66.02%13.85M-42.63%8.34M2.85M6.10%14.55M99.84%13.71M-8.53%6.86M7.5M
Operating cash flow 106.35%11.43M-314.09%-179.96M-72.35%84.06M209.21%304M-47.75%-278.37M---273.24M-27.13%-188.41M-105.93%-148.2M-277.15%-71.96M---19.08M
Investing cash flow
Net PPE purchase and sale -496.24%-65.94M61.61%-11.06M-1,592.66%-28.81M81.10%-1.7M8.52%-9M---9M-264.92%-9.84M-1.39%-2.7M-136.23%-2.66M---1.13M
Net intangibles purchase and sale -258.93%-78M11.11%-21.73M26.52%-24.45M53.19%-33.27M-222.23%-71.08M---65.63M44.41%-22.06M-26.70%-39.68M-92.50%-31.32M---16.27M
Net business purchase and sale --0-13.29%-111.02M-446.60%-98M1,897.52%28.28M---1.57M---1.57M----------------
Net investment product transactions -157.09%-20.14M214.77%35.27M-436.66%-30.73M-108.73%-5.73M163.16%65.56M--65.69M-1,150.54%-103.8M8,334.17%9.88M-126.42%-120K---53K
Net changes in other investments -80.69%709K111.68%3.67M-95,157.58%-31.44M98.86%-33K81.61%-2.89M---2.88M-220.99%-15.72M51.60%13M11.80%8.57M--7.67M
Investing cash flow -55.78%-163.37M50.86%-104.87M-1,612.86%-213.42M34.37%-12.46M87.46%-18.99M---13.4M-676.47%-151.43M23.60%-19.5M-160.98%-25.53M---9.78M
Financing cash flow
Net issuance payments of debt -49.63%161.37M592.98%320.38M60.03%-64.99M-204.60%-162.59M210.93%155.44M--156.5M-154.97%-140.12M365.23%254.88M345.41%54.79M--12.3M
Net common stock issuance -96.47%180K8,400.00%5.1M-92.86%60K105.89%840K-101.43%-14.26M---14.26M987.27%998.19M--91.81M--0----
Increase or decrease of lease financing -2,196.12%-13.02M---567K-------------------------------926K
Net other fund-raising expenses 0.00%-1K---1K---------100.00%-2K---2K0.00%-1K0.00%-1K50.00%-1K---2K
Financing cash flow -54.29%148.53M600.41%324.91M59.86%-64.93M-214.57%-161.75M-83.55%141.18M--142.24M147.51%858.07M532.81%346.69M381.75%54.79M--11.37M
Net cash flow
Beginning cash position 7.34%586.2M-26.24%546.12M21.26%740.41M-20.37%610.62M208.49%766.8M--766.8M257.26%248.56M-38.03%69.57M-13.48%112.28M--129.77M
Current changes in cash -108.50%-3.41M120.63%40.08M-249.70%-194.29M183.11%129.79M-130.14%-156.18M---144.4M189.54%518.24M519.13%178.99M-144.17%-42.71M---17.49M
Cash adjustments other than cash changes --1K-------1K-------------------1K-------1K
End cash Position -0.58%582.79M7.34%586.2M-26.24%546.12M21.26%740.41M-20.37%610.62M--622.4M208.49%766.8M257.26%248.56M-38.03%69.57M--112.28M
Free cash flow 37.72%-132.51M-790.77%-212.75M-88.55%30.8M175.01%269.02M-62.79%-358.64M---348.06M-15.60%-220.31M-79.89%-190.57M-187.89%-105.94M---36.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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