Ecology and Combustion Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	418	382	308	390	-	-
Depreciation & Amortization	67	69	66	88	-	-
Loss (Gain) From Sale of Assets	-	-	-	-91	-	-
Other Operating Activities	-126	-80	-137	-16	-	-
Change in Accounts Receivable	-93	41	-491	36	-	-
Change in Inventory	-48	188	129	63	-	-
Change in Accounts Payable	-34	-65	56	-393	-	-
Change in Other Net Operating Assets	34	19	-129	102	-	-
Operating Cash Flow	218	554	-198	179	-	-
Capital Expenditures	-91	-	-1	-27	-	-
Sale of Property, Plant & Equipment	-	-	-	217	-	-
Sale (Purchase) of Intangibles	-	-	-	-1	-	-
Investment in Securities	-40	-40	-	-	-	-
Other Investing Activities	-15	-18	-48	12	-	-
Investing Cash Flow	-146	-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	-58	-51	-45	-8	-	-
Other Financing Activities	-	-	-1	-18	-	-
Financing Cash Flow	-58	-243	-88	-5	-	-
Miscellaneous Cash Flow Adjustments	-2	-2	-1	-	-	-
Net Cash Flow	12	251	-336	375	-	-
Free Cash Flow	127	554	-199	152	-	-
Free Cash Flow Margin	4.90%	20.99%	-8.07%	6.38%	-	-
Free Cash Flow Per Share	69.59	303.56	-109.04	171.97	-	-
Cash Income Tax Paid	134	88	145	74	-	-
Levered Free Cash Flow	92.63	514.75	-250.63	79.88	-	-
Unlevered Free Cash Flow	92.63	514.75	-250.63	79.88	-	-
Change in Working Capital	-141	183	-435	-192	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.