9249 — Japan Ecosystem Co Cashflow Statement

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	326	801	655	1,277	840
Depreciation
Non-Cash Items	7.59	14.3	229	-567	-26.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-163	288	-368	-266	-635
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	550	1,475	884	766	510
Capital Expenditures	-732	-199	-520	-475	-1,836
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-68.1	27.8	-223	893	173
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-801	-171	-743	418	-1,663
Financing Cash Flow Items	-4	-2	-0.001	1.36	-20
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	94.3	-1,166	263	-425	101
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-157	139	404	759	-1,052