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Ecology and Combustion Inc. (XNGO: 6225)
Japan flag Japan · Delayed Price · Currency is JPY
1,243.00
0.00 (0.00%)
At close: Jan 28, 2025

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
 Oct '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
-308390---
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Depreciation & Amortization
-6688---
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Loss (Gain) From Sale of Assets
---91---
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Other Operating Activities
--137-16---
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Change in Accounts Receivable
--49136---
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Change in Inventory
-12963---
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Change in Accounts Payable
-56-393---
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Change in Other Net Operating Assets
--129102---
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Operating Cash Flow
--198179---
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Capital Expenditures
--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
--4812---
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Investing Cash Flow
--49201---
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Long-Term Debt Repaid
--42-42---
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Net Debt Issued (Repaid)
--42-42---
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Issuance of Common Stock
--63---
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Dividends Paid
--45-8---
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Other Financing Activities
--1-18---
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Financing Cash Flow
--88-5---
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Miscellaneous Cash Flow Adjustments
--1----
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Net Cash Flow
--336375---
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Free Cash Flow
--199152---
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Free Cash Flow Margin
--8.07%6.38%---
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Free Cash Flow Per Share
--109.04171.97---
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Cash Income Tax Paid
-14574---
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Levered Free Cash Flow
--250.6379.88---
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Unlevered Free Cash Flow
--250.6379.88---
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Change in Net Working Capital
42051013294--
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Source: S&P Capital IQ. Standard template. Financial Sources.