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    9212 — Green Earth Institute Co Cashflow Statement

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    Annual cashflow statement for Green Earth Institute Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSYuhoYuhoYuhoYuho
    Standards:
    JAS    		———
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-63.8-224-108-132157
    Depreciation
    Non-Cash Items5.54132-0.155-12.1-160
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-177404-220132-79.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-205338-3213.38-49.4
    Capital Expenditures-40.9-53.9-13.4-81.1-151
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items14.717.4-0.001-0.276-5.01
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-26.1-36.5-13.4-81.3-156
    Financing Cash Flow Items-0.448-16.70.594-0.032-0.032
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6341,613-5.3-48.9-9.31
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4031,914-340-127-215