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Ecology and Combustion Inc. (XNGO:6225)
Japan flag Japan · Delayed Price · Currency is JPY
2,000.00
0.00 (0.00%)
At close: Sep 18, 2026

Ecology and Combustion Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
535382308390-
Depreciation & Amortization
65696688-
Loss (Gain) From Sale of Assets
----91-
Other Operating Activities
-152-80-137-16-
Change in Accounts Receivable
9441-49136-
Change in Inventory
-13218812963-
Change in Accounts Payable
-217-6556-393-
Change in Other Net Operating Assets
-2019-129102-
Operating Cash Flow
173554-198179-
Operating Cash Flow Growth
-68.77%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-100--1-27-
Sale of Property, Plant & Equipment
---217-
Sale (Purchase) of Intangibles
----1-
Investment in Securities
-100-40---
Other Investing Activities
-2-18-4812-
Investing Cash Flow
-202-58-49201-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Repaid
--192-42-42-
Net Debt Issued (Repaid)
--192-42-42-
Issuance of Common Stock
13--63-
Common Dividends Paid
-58-51-45-8-
Other Financing Activities
---1-18-
Financing Cash Flow
-45-243-88-5-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Miscellaneous Cash Flow Adjustments
-1-2-1--
Net Cash Flow
-75251-336375-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
73554-199152-
Free Cash Flow Growth
-86.82%----
Free Cash Flow Margin
2.74%20.99%-8.07%6.38%-
Free Cash Flow Per Share
39.96303.56-109.04171.97-
Levered Free Cash Flow
33.13514.75-250.6379.88-
Unlevered Free Cash Flow
33.13514.75-250.6379.88-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Income Tax Paid
1568814574-
Change in Working Capital
-275183-435-192-