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JP Stock MarketDetailed Quotes
4657 Environmental Control Center
- 446
- -2-0.45%
20min DelayMarket Closed Jan 10 15:30 JST
2.14BMarket Cap9.78P/E (Static)
451High446Low10.30KVolume449Open448Pre Close4.61MTurnover63252wk High0.36%Turnover Ratio4.79MShares41352wk Low45.59EPS TTM1.27BFloat Cap1734Historical High9.78P/E (Static)2.84MShs Float99Historical Low45.59EPS LYR1.12%Amplitude12.00Dividend TTM0.89P/B100Lot Size2.69%Div YieldTTM
Environmental Control Center Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | -9.34%549.8M | 606.43M |
| Net profit before non-cash adjustment | 555.93%307.8M | --46.93M |
| Total adjustment of non-cash items | 12.57%341.43M | --303.3M |
| -Depreciation and amortization | -3.23%264.94M | --273.8M |
| -Reversal of impairment losses recognized in profit and loss | --20.13M | --0 |
| -Share of associates | -44.80%589K | --1.07M |
| -Disposal profit | ---1.46M | --0 |
| -Other non-cash items | 101.28%57.23M | --28.43M |
| Changes in working capital | -138.81%-99.43M | --256.2M |
| -Change in receivables | -228.00%-261.31M | --204.15M |
| -Change in inventory | -168.42%-149.68M | --218.76M |
| -Change in payables | 284.08%253.98M | ---137.97M |
| -Provision for loans, leases and other losses | -121.02%-8.8M | --41.86M |
| -Changes in other current assets | 87.74%-12.65M | ---103.11M |
| -Changes in other current liabilities | 143.02%79.03M | --32.52M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -12.14%-13.42M | -11.97M |
| Interest received (cash flow from operating activities) | 34.13%6.81M | 5.08M |
| Tax refund paid | -105.61%-64.46M | -31.35M |
| Other operating cash inflow (outflow) | -63.09%870K | 2.36M |
| Operating cash flow | -15.94%479.61M | --570.55M |
| Investing cash flow | ||
| Net PPE purchase and sale | 50.84%-97.71M | ---198.76M |
| Net intangibles purchase and sale | 7.10%-28.71M | ---30.9M |
| Net investment product transactions | -13.12%-1.82M | ---1.61M |
| Net changes in other investments | 71.99%-11.65M | ---41.57M |
| Investing cash flow | 48.73%-139.88M | ---272.84M |
| Financing cash flow | ||
| Net issuance payments of debt | -81.89%-269.41M | ---148.12M |
| Increase or decrease of lease financing | -26.16%-21.3M | ---16.88M |
| Cash dividends paid | -1.17%-23.74M | ---23.46M |
| Net other fund-raising expenses | 0.00%-1K | ---1K |
| Financing cash flow | -66.84%-314.45M | ---188.47M |
| Net cash flow | ||
| Beginning cash position | 19.98%651.23M | --542.77M |
| Current changes in cash | -76.86%25.28M | --109.25M |
| Effect of exchange rate changes | -21.68%-954K | ---784K |
| Cash adjustments other than cash changes | 50.00%-1K | ---2K |
| End cash Position | 3.73%675.55M | --651.23M |
| Free cash flow | 2.47%349.33M | --340.9M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |