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	2016 - 2020
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	2016 - 2020
Net Income	382	308	390	-	-	Upgrade
Depreciation & Amortization	69	66	88	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-91	-	-	Upgrade
Other Operating Activities	-80	-137	-16	-	-	Upgrade
Change in Accounts Receivable	41	-491	36	-	-	Upgrade
Change in Inventory	188	129	63	-	-	Upgrade
Change in Accounts Payable	-65	56	-393	-	-	Upgrade
Change in Other Net Operating Assets	19	-129	102	-	-	Upgrade
Operating Cash Flow	554	-198	179	-	-	Upgrade
Capital Expenditures	-	-1	-27	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	217	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-1	-	-	Upgrade
Investment in Securities	-40	-	-	-	-	Upgrade
Other Investing Activities	-18	-48	12	-	-	Upgrade
Investing Cash Flow	-58	-49	201	-	-	Upgrade
Long-Term Debt Repaid	-192	-42	-42	-	-	Upgrade
Net Debt Issued (Repaid)	-192	-42	-42	-	-	Upgrade
Issuance of Common Stock	-	-	63	-	-	Upgrade
Dividends Paid	-51	-45	-8	-	-	Upgrade
Other Financing Activities	-	-1	-18	-	-	Upgrade
Financing Cash Flow	-243	-88	-5	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	-	Upgrade
Net Cash Flow	251	-336	375	-	-	Upgrade
Free Cash Flow	554	-199	152	-	-	Upgrade
Free Cash Flow Margin	20.99%	-8.07%	6.38%	-	-	Upgrade
Free Cash Flow Per Share	303.56	-109.04	171.97	-	-	Upgrade
Cash Income Tax Paid	88	145	74	-	-	Upgrade
Levered Free Cash Flow	514.75	-250.63	79.88	-	-	Upgrade
Unlevered Free Cash Flow	514.75	-250.63	79.88	-	-	Upgrade
Change in Working Capital	183	-435	-192	-	-	Upgrade

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