Environment Friendly Holdings Corp. (TYO:3777)

TYO:3777 Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-150	169	-169	261	-3,237
Depreciation & Amortization	35	25	18	-	-
Loss (Gain) From Sale of Assets	80	-	49	-	-
Loss (Gain) From Sale of Investments	-	-	-	-322	-
Other Operating Activities	-17	-21	2	33	-28
Change in Accounts Receivable	405	-243	-25	53	21
Change in Inventory	535	305	162	-307	83
Change in Accounts Payable	19	-152	6	-	-
Change in Other Net Operating Assets	-1,000	-149	-318	-284	3,017
Operating Cash Flow	-93	-66	-275	-566	-144
Capital Expenditures	-28	-6	-1	-	-
Cash Acquisitions	-	68	-5	-17	-
Divestitures	-	-	-	210	-
Investment in Securities	-	-	-	-1	-
Other Investing Activities	-3	3	4	-6	-
Investing Cash Flow	-31	65	-2	186	-
Long-Term Debt Repaid	-5	-1,105	-8	-	-
Total Debt Repaid	-5	-1,105	-8	-	-
Net Debt Issued (Repaid)	-5	-1,105	-8	-	-
Issuance of Common Stock	29	1,302	324	1,156	9
Other Financing Activities	-1	-1	-1	-	-
Financing Cash Flow	23	196	315	1,156	9
Miscellaneous Cash Flow Adjustments	12	1	-1	-	1
Net Cash Flow	-89	196	37	776	-134
Free Cash Flow	-121	-72	-276	-566	-144
Free Cash Flow Margin	-0.70%	-0.42%	-36.60%	-215.21%	-40.68%
Free Cash Flow Per Share	-0.42	-0.26	-1.24	-3.00	-1.04
Cash Income Tax Paid	20	21	1	-33	29
Levered Free Cash Flow	-33.13	-978.25	-220.13	-881.38	3,113
Unlevered Free Cash Flow	-33.13	-978.25	-220.13	-881.38	3,113
Change in Working Capital	-41	-239	-175	-538	3,121

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.