9212 — Green Earth Institute Co Cashflow Statement

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Annual cashflow statement for Green Earth Institute Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-286	-114	-63.8	-224	-108
Depreciation
Non-Cash Items	-4.31	-1.24	5.54	132	-0.155
Unusual Items
Other Non-Cash Items
Changes in Working Capital	151	-80.1	-177	404	-220
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-124	-171	-205	338	-321
Capital Expenditures	-11.2	-23.3	-40.9	-53.9	-13.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-37.2	13.1	14.7	17.4	-0.001
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-48.4	-10.2	-26.1	-36.5	-13.4
Financing Cash Flow Items	-0.001	-0.171	-0.448	-16.7	0.594
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	321	-13.5	634	1,613	-5.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	148	-195	403	1,914	-340