Earth Corporation (TYO:4985)
Japan · Delayed Price · Currency is JPY 5,290.00
-20.00 (-0.38%)
Sep 12, 2025, 3:30 PM JST
Earth Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8,328 | 5,946 | 6,563 | 8,057 | 10,963 | 7,278 | Upgrade |
Depreciation & Amortization | 4,575 | 4,570 | 4,237 | 4,281 | 5,372 | 6,183 | Upgrade |
Loss (Gain) From Sale of Assets | 1,597 | 1,308 | - | - | 368 | 3,831 | Upgrade |
Loss (Gain) From Sale of Investments | 66 | 66 | -1 | -10 | -31 | -7 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 326 | - | - | - | Upgrade |
Other Operating Activities | -2,405 | -2,502 | -1,108 | -2,834 | -5,563 | -2,639 | Upgrade |
Change in Accounts Receivable | -2,769 | 313 | -1,357 | -1,338 | -161 | -201 | Upgrade |
Change in Inventory | -1,751 | -1,272 | 4,648 | -4,266 | -5,114 | 300 | Upgrade |
Change in Accounts Payable | -5,152 | 2,490 | -5,636 | 2,997 | 668 | 4,976 | Upgrade |
Change in Other Net Operating Assets | -452 | 3,045 | -148 | -2,986 | -1,688 | 4,869 | Upgrade |
Operating Cash Flow | 2,037 | 13,964 | 7,524 | 3,901 | 4,814 | 24,590 | Upgrade |
Operating Cash Flow Growth | -88.92% | 85.59% | 92.87% | -18.97% | -80.42% | 145.36% | Upgrade |
Capital Expenditures | -3,108 | -3,891 | -4,439 | -4,893 | -2,616 | -2,298 | Upgrade |
Sale of Property, Plant & Equipment | 1,992 | 278 | 12 | 175 | 186 | 64 | Upgrade |
Cash Acquisitions | 14 | -60 | -53 | -885 | - | -51 | Upgrade |
Divestitures | - | - | 211 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,018 | -875 | -1,604 | -999 | - | - | Upgrade |
Investment in Securities | -645 | -239 | 9 | 519 | -33 | 42 | Upgrade |
Other Investing Activities | -779 | -493 | -4,271 | -183 | -757 | -925 | Upgrade |
Investing Cash Flow | -3,544 | -5,280 | -10,135 | -6,266 | -3,220 | -3,168 | Upgrade |
Short-Term Debt Issued | - | - | 9,000 | - | - | - | Upgrade |
Total Debt Issued | 2,066 | - | 9,000 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -5,000 | - | -532 | -274 | -12,029 | Upgrade |
Long-Term Debt Repaid | - | - | -1,200 | -1,021 | -1,314 | -3,279 | Upgrade |
Total Debt Repaid | -2,079 | -5,000 | -1,200 | -1,553 | -1,588 | -15,308 | Upgrade |
Net Debt Issued (Repaid) | -13 | -5,000 | 7,800 | -1,553 | -1,588 | -15,308 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 12,595 | Upgrade |
Repurchase of Common Stock | -880 | -2,000 | - | -99 | -198 | -1 | Upgrade |
Dividends Paid | -2,613 | -2,610 | -2,603 | -2,600 | -2,536 | -2,023 | Upgrade |
Other Financing Activities | -310 | -291 | -304 | -212 | -288 | -201 | Upgrade |
Financing Cash Flow | -3,816 | -9,901 | 4,893 | -4,464 | -4,610 | -4,938 | Upgrade |
Foreign Exchange Rate Adjustments | -651 | 487 | 450 | 447 | 327 | -79 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 127 | 1 | -2 | Upgrade |
Net Cash Flow | -5,975 | -729 | 2,732 | -6,255 | -2,688 | 16,403 | Upgrade |
Free Cash Flow | -1,071 | 10,073 | 3,085 | -992 | 2,198 | 22,292 | Upgrade |
Free Cash Flow Growth | - | 226.52% | - | - | -90.14% | 192.01% | Upgrade |
Free Cash Flow Margin | -0.61% | 5.95% | 1.95% | -0.65% | 1.08% | 11.37% | Upgrade |
Free Cash Flow Per Share | -49.13 | 458.76 | 139.55 | -44.98 | 99.63 | 1072.45 | Upgrade |
Cash Interest Paid | 69 | 38 | 33 | 23 | 16 | 49 | Upgrade |
Cash Income Tax Paid | 2,413 | 2,506 | 1,108 | 2,830 | 5,562 | 2,639 | Upgrade |
Levered Free Cash Flow | -3,895 | 7,780 | 1,032 | -1,839 | 1,442 | 23,239 | Upgrade |
Unlevered Free Cash Flow | -3,851 | 7,803 | 1,053 | -1,824 | 1,452 | 23,270 | Upgrade |
Change in Working Capital | -10,124 | 4,576 | -2,493 | -5,593 | -6,295 | 9,944 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.