4657ENVIRONMENTAL CONTROL CENTER CO.,LTD.¥ --

ENVIRONMENTAL CONTROL CENTER CO.,LTD.

4657

TSE PrimeServices

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026

Operating CF

3.9B JPY

YoY +104.0%

Investing CF

-2.6B JPY

YoY -36.9%

Financing CF

-2.7B JPY

YoY -274.8%

Free CF

1.3B JPY

YoY +58067.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

5.7億0

-3.1億

0000

5494万

3.2億

-3.1億

2022

5.7億

-2.7億

-1.9億

2023

4.8億

-1.4億

-3.1億

2024

1.9億

1.6億

-1.9億

2025

3.9億

-2.6億

-2.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

6.6億3.3億0-3.3億-6.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

14億12億10億8億6億

8.3億

Opening Cash

3.9億

Operating CF

-2.6億

Investing CF

-2.7億

Financing CF

Other

6.8億

Closing Cash

Cash Flow Statement

Unit: JPY

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