7692 — Earth Infinity Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Earth Infinity, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -412 | 508 | 235 | 675 | 762 |
| Depreciation | |||||
| Non-Cash Items | 29.6 | 92.6 | 40.8 | 110 | 141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | 69.2 | -232 | -433 | -1,067 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -497 | 694 | 79.5 | 390 | -127 |
| Capital Expenditures | -204 | -230 | -7.18 | -6.78 | -2.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -224 | 3.22 | 0.1 | — | 1.98 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -428 | -227 | -7.08 | -6.78 | -0.207 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 976 | 29 | -469 | -68.7 | -256 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.3 | 496 | -396 | 314 | -383 |