6225 — Ecology and Combustion Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥436m
- ¥2bn
- 63
- 92
- 72
- 90
Annual cashflow statement for Ecology and Combustion, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 201 | 157 | 390 | 309 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -90.8 | -37.8 | -119 | -3.36 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 87.5 | -161 | -181 | -571 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 255 | 9.45 | 180 | -198 |
| Capital Expenditures | -161 | -624 | -27.8 | -1.86 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 793 | 49.7 | 229 | -48.1 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 632 | -575 | 201 | -50 |
| Financing Cash Flow Items | -9.62 | -8.81 | -26.4 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -219 | 244 | -5.86 | -88.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 669 | -318 | 375 | -337 |