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Ecology and Combustion Inc. (XNGO:6225)
Japan flag Japan · Delayed Price · Currency is JPY
1,399.00
-21.00 (-1.48%)
At close: Aug 15, 2025

Ecology and Combustion Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
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 Working Capital
-435-192---
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.