6225 — Ecology and Combustion Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ecology and Combustion, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 157 | 390 | 309 | 383 | 536 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -37.8 | -119 | 2.25 | 20.1 | 23.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -181 | -577 | 81.9 | -451 |
| 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 | 9.45 | 180 | -198 | 554 | 173 |
| Capital Expenditures | -624 | -27.8 | -1.86 | -0.974 | -100 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 49.7 | 229 | -48.1 | -57.5 | -103 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -575 | 201 | -50 | -58.4 | -203 |
| Financing Cash Flow Items | -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 | 244 | -5.86 | -88.4 | -244 | -45.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -318 | 375 | -337 | 252 | -75.1 |