Green Earth Institute Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2019
Net Income	-	156	-131	-108	-223	-63	Upgrade
Depreciation & Amortization	-	32	14	7	25	30	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	109	-	Upgrade
Other Operating Activities	-	150	11	-3	-11	-5	Upgrade
Change in Accounts Receivable	-	-202	-195	87	77	-138	Upgrade
Change in Inventory	-	-57	50	-48	-113	-30	Upgrade
Change in Accounts Payable	-	37	41	32	-53	45	Upgrade
Change in Other Net Operating Assets	-	-165	213	-288	526	-44	Upgrade
Operating Cash Flow	-	-49	3	-321	337	-205	Upgrade
Capital Expenditures	-	-148	-80	-13	-46	-40	Upgrade
Sale (Purchase) of Intangibles	-	-2	-1	-	-7	-	Upgrade
Investment in Securities	-	-5	-	-	17	14	Upgrade
Other Investing Activities	-	-1	-	-	-	-	Upgrade
Investing Cash Flow	-	-156	-81	-13	-36	-26	Upgrade
Long-Term Debt Issued	-	-	-	-	-	100	Upgrade
Long-Term Debt Repaid	-	-7	-44	-4	-4	-	Upgrade
Net Debt Issued (Repaid)	-	-7	-44	-4	-4	100	Upgrade
Issuance of Common Stock	-	3	-	2	1,639	548	Upgrade
Other Financing Activities	-	-5	-4	-3	-23	-14	Upgrade
Financing Cash Flow	-	-9	-48	-5	1,612	634	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-1	Upgrade
Net Cash Flow	-	-214	-126	-339	1,913	402	Upgrade
Free Cash Flow	-	-197	-77	-334	291	-245	Upgrade
Free Cash Flow Margin	-	-18.33%	-7.69%	-37.23%	49.74%	-48.80%	Upgrade
Free Cash Flow Per Share	-	-16.77	-6.83	-29.68	27.73	-28.65	Upgrade
Cash Interest Paid	-	1	2	1	-	-	Upgrade
Cash Income Tax Paid	-	8	2	1	10	8	Upgrade
Levered Free Cash Flow	-	-327.13	-38.38	-287.5	319.13	-219.38	Upgrade
Unlevered Free Cash Flow	-	-326.5	-37.13	-286.88	319.13	-219.38	Upgrade
Change in Working Capital	-	-387	109	-217	437	-167	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.