4985 — Earth Cashflow Statement
0.000.00%
Last trade - 00:00- ¥105bn
- ¥98bn
- ¥179bn
Annual cashflow statement for Earth, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,963 | 8,057 | 6,563 | 5,946 | 8,075 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 102 | -402 | -120 | 1,091 | 81 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,622 | -7,909 | -3,156 | 2,358 | -2,116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,815 | 4,027 | 7,524 | 13,965 | 10,794 |
| Capital Expenditures | -2,616 | -5,892 | -6,043 | -4,766 | -4,172 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -604 | -374 | -4,092 | -514 | 413 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,220 | -6,266 | -10,135 | -5,280 | -3,759 |
| Financing Cash Flow Items | -202 | -209 | -251 | -272 | -278 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,610 | -4,464 | 4,893 | -9,901 | -1,016 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,688 | -6,256 | 2,732 | -729 | 6,154 |