6225 — Ecology and Combustion Cashflow Statement
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Last trade - 00:00- ¥2bn
- ¥713m
- ¥2bn
- 53
- 79
- 31
- 57
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 201 | 157 | 390 |
| Depreciation | |||
| Non-Cash Items | -90.8 | -37.8 | -119 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 87.5 | -161 | -181 |
| 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 |
| Capital Expenditures | -161 | -624 | -27.8 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 793 | 49.7 | 229 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 632 | -575 | 201 |
| Financing Cash Flow Items | -9.62 | -8.81 | -26.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -219 | 244 | -5.86 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 669 | -318 | 375 |