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Ecology and Combustion Inc. (XNGO:6225)
Japan flag Japan · Delayed Price · Currency is JPY
2,050.00
-5.00 (-0.24%)
At close: Mar 9, 2026

Ecology and Combustion Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Oct '25 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2020 - 2016
Net Income
-382308390--
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Depreciation & Amortization
-696688--
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Loss (Gain) From Sale of Assets
----91--
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Other Operating Activities
--80-137-16--
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Change in Accounts Receivable
-41-49136--
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Change in Inventory
-18812963--
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Change in Accounts Payable
--6556-393--
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Change in Other Net Operating Assets
-19-129102--
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Operating Cash Flow
-554-198179--
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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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Investment in Securities
--40----
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Other Investing Activities
--18-4812--
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Investing Cash Flow
--58-49201--
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Long-Term Debt Repaid
--192-42-42--
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Net Debt Issued (Repaid)
--192-42-42--
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Issuance of Common Stock
---63--
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Common Dividends Paid
--51-45-8--
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Other Financing Activities
---1-18--
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Financing Cash Flow
--243-88-5--
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Miscellaneous Cash Flow Adjustments
--2-1---
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Net Cash Flow
-251-336375--
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Free Cash Flow
-554-199152--
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Free Cash Flow Margin
-20.99%-8.07%6.38%--
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Free Cash Flow Per Share
-303.56-109.04171.97--
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Cash Income Tax Paid
-8814574--
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Levered Free Cash Flow
-514.75-250.6379.88--
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Unlevered Free Cash Flow
-514.75-250.6379.88--
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Change in Working Capital
-183-435-192--
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Source: S&P Capital IQ. Standard template. Financial Sources.