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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	98	156	-131	-108	-223	-63
Depreciation & Amortization	45	32	14	7	25	30
Loss (Gain) From Sale of Assets	-	-	-	-	109	-
Other Operating Activities	125	150	11	-3	-11	-5
Change in Accounts Receivable	-17	-202	-195	87	77	-138
Change in Inventory	-124	-57	50	-48	-113	-30
Change in Accounts Payable	-86	37	41	32	-53	45
Change in Other Net Operating Assets	358	-165	213	-288	526	-44
Operating Cash Flow	399	-49	3	-321	337	-205
Capital Expenditures	-586	-148	-80	-13	-46	-40
Sale (Purchase) of Intangibles	-	-2	-1	-	-7	-
Investment in Securities	-45	-5	-	-	17	14
Other Investing Activities	-2	-1	-	-	-	-
Investing Cash Flow	-633	-156	-81	-13	-36	-26
Long-Term Debt Issued	-	-	-	-	-	100
Long-Term Debt Repaid	-	-7	-44	-4	-4	-
Net Debt Issued (Repaid)	-108	-7	-44	-4	-4	100
Issuance of Common Stock	3	3	-	2	1,639	548
Other Financing Activities	-4	-5	-4	-3	-23	-14
Financing Cash Flow	-109	-9	-48	-5	1,612	634
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-1
Net Cash Flow	-343	-214	-126	-339	1,913	402
Free Cash Flow	-187	-197	-77	-334	291	-245
Free Cash Flow Margin	-17.38%	-18.33%	-7.69%	-37.23%	49.74%	-48.80%
Free Cash Flow Per Share	-15.87	-16.77	-6.83	-29.68	27.73	-28.65
Cash Interest Paid	1	1	2	1	-	-
Cash Income Tax Paid	30	8	2	1	10	8
Levered Free Cash Flow	-296.63	-327.13	-38.38	-287.5	319.13	-219.38
Unlevered Free Cash Flow	-296	-326.5	-37.13	-286.88	319.13	-219.38
Change in Working Capital	131	-387	109	-217	437	-167