Ecomott Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-44	-4	-50	-163	32	63
Depreciation & Amortization	124	109	80	135	113	119
Loss (Gain) From Sale of Assets	-	-	47	112	1	12
Loss (Gain) From Sale of Investments	-11	-11	26	-33	-	-
Loss (Gain) on Equity Investments	-2	-2	-14	-	-	-
Other Operating Activities	-65	-39	-8	-	-4	9
Change in Accounts Receivable	10	-196	85	-197	54	55
Change in Inventory	-14	-96	18	-168	-51	-23
Change in Accounts Payable	-64	28	-83	81	19	-22
Change in Other Net Operating Assets	-30	-84	-90	54	-80	90
Operating Cash Flow	-96	-295	11	-179	84	303
Operating Cash Flow Growth	-	-	-	-	-72.28%	-
Capital Expenditures	-3	-1	-65	-11	-29	-1
Cash Acquisitions	-	-19	-	-	-98	28
Divestitures	6	6	-	-12	-	-
Sale (Purchase) of Intangibles	-121	-133	-78	-21	-24	-33
Investment in Securities	-100	-100	-20	35	-30	-5
Other Investing Activities	-1	-	-	-95	-32	-1
Investing Cash Flow	111	-247	-163	-104	-213	-12
Short-Term Debt Issued	-	1,444	761	117	-	-
Long-Term Debt Issued	-	250	30	400	200	40
Total Debt Issued	1,893	1,694	791	517	200	40
Short-Term Debt Repaid	-	-1,122	-459	-	-	-
Long-Term Debt Repaid	-	-198	-171	-198	-265	-202
Total Debt Repaid	-1,619	-1,320	-630	-198	-265	-202
Net Debt Issued (Repaid)	274	374	161	319	-65	-162
Issuance of Common Stock	-	-	-	5	-	-
Repurchase of Common Stock	-49	-49	-	-	-	-
Other Financing Activities	47	-32	-13	-	1	1
Financing Cash Flow	272	293	148	324	-64	-161
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-1	-1
Net Cash Flow	287	-249	-3	40	-194	129
Free Cash Flow	-99	-296	-54	-190	55	302
Free Cash Flow Growth	-	-	-	-	-81.79%	-
Free Cash Flow Margin	-3.60%	-9.86%	-2.01%	-7.00%	2.48%	13.97%
Free Cash Flow Per Share	-19.06	-56.42	-10.25	-36.53	10.45	57.41
Cash Interest Paid	15	14	8	5	3	3
Cash Income Tax Paid	33	12	15	11	17	6
Levered Free Cash Flow	249.38	-237.13	-84.63	-128.25	94.25	299.88
Unlevered Free Cash Flow	258.75	-228.38	-79.63	-125.13	95.5	301.75
Change in Working Capital	-98	-348	-70	-230	-58	100

Source: S&P Global Market Intelligence. Standard template. Financial Sources.