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Ecology and Combustion Inc. (XNGO: 6225)
Japan flag Japan · Delayed Price · Currency is JPY
1,220.00
-10.00 (-0.81%)
At close: Sep 27, 2024

Ecology and Combustion Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
308308390---
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Depreciation & Amortization
666688---
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Loss (Gain) From Sale of Assets
---91---
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Other Operating Activities
-137-137-16---
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Change in Accounts Receivable
-491-49136---
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Change in Inventory
12912963---
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Change in Accounts Payable
5656-393---
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Change in Other Net Operating Assets
-129-129102---
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Operating Cash Flow
-198-198179---
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Capital Expenditures
-1-1-27---
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Sale of Property, Plant & Equipment
--217---
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Sale (Purchase) of Intangibles
---1---
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Other Investing Activities
-48-4812---
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Investing Cash Flow
-49-49201---
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Long-Term Debt Repaid
-42-42-42---
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Net Debt Issued (Repaid)
-42-42-42---
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Issuance of Common Stock
--63---
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Dividends Paid
-45-45-8---
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Other Financing Activities
-1-1-18---
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Financing Cash Flow
-88-88-5---
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Miscellaneous Cash Flow Adjustments
-1-1----
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Net Cash Flow
-336-336375---
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Free Cash Flow
-199-199152---
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Free Cash Flow Margin
-8.07%-8.07%6.38%---
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Free Cash Flow Per Share
-109.04-109.04171.97---
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Cash Income Tax Paid
14514574---
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Levered Free Cash Flow
-250.63-250.6379.88---
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Unlevered Free Cash Flow
-250.63-250.6379.88---
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Change in Net Working Capital
51051013294--
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Source: S&P Capital IQ. Standard template. Financial Sources.