Green Earth Institute Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019
Net Income	-37	-131	-108	-223	-63	-	Upgrade
Depreciation & Amortization	20	14	7	25	30	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	109	-	-	Upgrade
Other Operating Activities	12	11	-3	-11	-5	-	Upgrade
Change in Accounts Receivable	-43	-195	87	77	-138	-	Upgrade
Change in Inventory	91	50	-48	-113	-30	-	Upgrade
Change in Accounts Payable	-176	41	32	-53	45	-	Upgrade
Change in Other Net Operating Assets	-19	213	-288	526	-44	-	Upgrade
Operating Cash Flow	-152	3	-321	337	-205	-	Upgrade
Capital Expenditures	-149	-80	-13	-46	-40	-	Upgrade
Sale (Purchase) of Intangibles	-3	-1	-	-7	-	-	Upgrade
Investment in Securities	-	-	-	17	14	-	Upgrade
Investing Cash Flow	-152	-81	-13	-36	-26	-	Upgrade
Long-Term Debt Issued	-	-	-	-	100	-	Upgrade
Long-Term Debt Repaid	-	-44	-4	-4	-	-	Upgrade
Net Debt Issued (Repaid)	-45	-44	-4	-4	100	-	Upgrade
Issuance of Common Stock	-	-	2	1,639	548	-	Upgrade
Other Financing Activities	-5	-4	-3	-23	-14	-	Upgrade
Financing Cash Flow	-50	-48	-5	1,612	634	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-	Upgrade
Net Cash Flow	-354	-126	-339	1,913	402	-	Upgrade
Free Cash Flow	-301	-77	-334	291	-245	-	Upgrade
Free Cash Flow Margin	-28.00%	-7.69%	-37.23%	49.74%	-48.80%	-	Upgrade
Free Cash Flow Per Share	-26.67	-6.83	-29.68	27.73	-28.65	-	Upgrade
Cash Interest Paid	1	2	1	-	-	-	Upgrade
Cash Income Tax Paid	2	2	1	10	8	-	Upgrade
Levered Free Cash Flow	-295.25	-38.38	-287.5	319.13	-219.38	-	Upgrade
Unlevered Free Cash Flow	-294.63	-37.13	-286.88	319.13	-219.38	-	Upgrade
Change in Net Working Capital	127	-123	214	-409	170	67	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.