Ecology and Combustion Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	382	308	390	-	-
Depreciation & Amortization	69	66	88	-	-
Loss (Gain) From Sale of Assets	-	-	-91	-	-
Other Operating Activities	-80	-137	-16	-	-
Change in Accounts Receivable	41	-491	36	-	-
Change in Inventory	188	129	63	-	-
Change in Accounts Payable	-65	56	-393	-	-
Change in Other Net Operating Assets	19	-129	102	-	-
Operating Cash Flow	554	-198	179	-	-
Capital Expenditures	-	-1	-27	-	-
Sale of Property, Plant & Equipment	-	-	217	-	-
Sale (Purchase) of Intangibles	-	-	-1	-	-
Investment in Securities	-40	-	-	-	-
Other Investing Activities	-18	-48	12	-	-
Investing Cash Flow	-58	-49	201	-	-
Long-Term Debt Repaid	-192	-42	-42	-	-
Net Debt Issued (Repaid)	-192	-42	-42	-	-
Issuance of Common Stock	-	-	63	-	-
Common Dividends Paid	-51	-45	-8	-	-
Other Financing Activities	-	-1	-18	-	-
Financing Cash Flow	-243	-88	-5	-	-
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	-
Net Cash Flow	251	-336	375	-	-
Free Cash Flow	554	-199	152	-	-
Free Cash Flow Margin	20.99%	-8.07%	6.38%	-	-
Free Cash Flow Per Share	303.56	-109.04	171.97	-	-
Cash Income Tax Paid	88	145	74	-	-
Levered Free Cash Flow	514.75	-250.63	79.88	-	-
Unlevered Free Cash Flow	514.75	-250.63	79.88	-	-
Change in Working Capital	183	-435	-192	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.