7692 — Earth Infinity Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥11bn
- ¥7bn
- 86
- 30
- 25
- 43
Annual cashflow statement for Earth Infinity Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 183 | -412 | 508 | 235 | 675 |
| Depreciation | |||||
| Non-Cash Items | 0.058 | 29.6 | 92.6 | 40.8 | 110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -399 | -124 | 69.2 | -232 | -433 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -212 | -497 | 694 | 79.5 | 390 |
| Capital Expenditures | -142 | -204 | -230 | -7.18 | -6.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.6 | -224 | 3.22 | 0.1 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -428 | -227 | -7.08 | -6.78 |
| 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 | 103 | 976 | 29 | -469 | -68.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -306 | 51.3 | 496 | -396 | 314 |