G
Green Earth Institute Co Ltd
TSE:9212
Green Earth Institute Co Ltd
TSE:9212
Price:
368
JPY
0.55%
Market Closed
Market Cap:
¥4.2B
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Cash Flow Statement
Cash Flow Statement
Green Earth Institute Co Ltd
Green Earth Institute Co Ltd
Currency: JPY
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(246)
|
(108)
|
(171)
|
(132)
|
(38)
|
157
|
|
| Depreciation & Amortization |
14
|
7
|
11
|
15
|
21
|
32
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
5
|
0
|
0
|
|
| Other Non-Cash Items |
107
|
(0)
|
6
|
(12)
|
(16)
|
(160)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
8
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
379
|
(220)
|
(342)
|
132
|
(118)
|
(79)
|
|
| Cash from Operating Activities |
254
N/A
|
(321)
N/A
|
(497)
-55%
|
3
N/A
|
(152)
N/A
|
(49)
+67%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(17)
|
(13)
|
(55)
|
(81)
|
(152)
|
(151)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
(5)
|
|
| Cash from Investing Activities |
0
N/A
|
(13)
N/A
|
(55)
-312%
|
(81)
-47%
|
(152)
-87%
|
(156)
-3%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
3
|
0
|
1
|
0
|
4
|
|
| Net Issuance of Debt |
(7)
|
(9)
|
(9)
|
(50)
|
(51)
|
(13)
|
|
| Other |
(20)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
(5)
N/A
|
(8)
-48%
|
(49)
-524%
|
(51)
-4%
|
(9)
+82%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
256
N/A
|
(340)
N/A
|
(560)
-65%
|
(127)
+77%
|
(355)
-180%
|
(215)
+39%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
237
N/A
|
(335)
N/A
|
(552)
-65%
|
(78)
+86%
|
(304)
-291%
|
(200)
+34%
|
|
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