Ecology and Combustion Inc. (XNGO:6225)

Ecology and Combustion Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	400	308	390	-	-	-
Depreciation & Amortization	67	66	88	-	-	-
Loss (Gain) From Sale of Assets	-	-	-91	-	-	-
Other Operating Activities	-90	-137	-16	-	-	-
Change in Accounts Receivable	86	-491	36	-	-	-
Change in Inventory	428	129	63	-	-	-
Change in Accounts Payable	-72	56	-393	-	-	-
Change in Other Net Operating Assets	-173	-129	102	-	-	-
Operating Cash Flow	646	-198	179	-	-	-
Capital Expenditures	-	-1	-27	-	-	-
Sale of Property, Plant & Equipment	-	-	217	-	-	-
Sale (Purchase) of Intangibles	-	-	-1	-	-	-
Other Investing Activities	-51	-48	12	-	-	-
Investing Cash Flow	-51	-49	201	-	-	-
Long-Term Debt Repaid	-	-42	-42	-	-	-
Net Debt Issued (Repaid)	-213	-42	-42	-	-	-
Issuance of Common Stock	-	-	63	-	-	-
Dividends Paid	-51	-45	-8	-	-	-
Other Financing Activities	-1	-1	-18	-	-	-
Financing Cash Flow	-265	-88	-5	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-	-
Net Cash Flow	329	-336	375	-	-	-
Free Cash Flow	646	-199	152	-	-	-
Free Cash Flow Margin	23.04%	-8.07%	6.38%	-	-	-
Free Cash Flow Per Share	283.18	-109.04	171.97	-	-	-
Cash Income Tax Paid	97	145	74	-	-	-
Levered Free Cash Flow	581.63	-250.63	79.88	-	-	-
Unlevered Free Cash Flow	581.63	-250.63	79.88	-	-	-
Change in Net Working Capital	-264	510	132	94	-	-

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