Earth Corporation (TYO:4985)
Japan
· Delayed Price · Currency is JPY 5,030.00
+30.00 (0.60%)
Mar 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 3,475 | 6,563 | 8,057 | 10,963 | 7,278 | Upgrade
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| Depreciation & Amortization | 5,732 | 4,237 | 4,281 | 5,372 | 6,183 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 368 | 3,831 | Upgrade
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| Asset Writedown & Restructuring Costs | 146 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 66 | -1 | -10 | -31 | -7 | Upgrade
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| Loss (Gain) on Equity Investments | - | 326 | - | - | - | Upgrade
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| Other Operating Activities | 143 | -1,108 | -2,834 | -5,563 | -2,639 | Upgrade
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| Change in Accounts Receivable | 313 | -1,357 | -1,338 | -161 | -201 | Upgrade
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| Change in Inventory | -1,272 | 4,648 | -4,266 | -5,114 | 300 | Upgrade
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| Change in Accounts Payable | 2,490 | -5,636 | 2,997 | 668 | 4,976 | Upgrade
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| Change in Other Net Operating Assets | 2,871 | -148 | -2,986 | -1,688 | 4,869 | Upgrade
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| Operating Cash Flow | 13,964 | 7,524 | 3,901 | 4,814 | 24,590 | Upgrade
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| Operating Cash Flow Growth | 85.59% | 92.87% | -18.97% | -80.42% | 145.36% | Upgrade
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| Capital Expenditures | -3,891 | -4,439 | -4,893 | -2,616 | -2,298 | Upgrade
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| Sale of Property, Plant & Equipment | 278 | 12 | 175 | 186 | 64 | Upgrade
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| Cash Acquisitions | -60 | -53 | -885 | - | -51 | Upgrade
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| Divestitures | - | 211 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -875 | -1,604 | -999 | - | - | Upgrade
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| Investment in Securities | -239 | 9 | 519 | -33 | 42 | Upgrade
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| Other Investing Activities | -493 | -4,271 | -183 | -757 | -925 | Upgrade
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| Investing Cash Flow | -5,280 | -10,135 | -6,266 | -3,220 | -3,168 | Upgrade
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| Short-Term Debt Issued | - | 9,000 | - | - | - | Upgrade
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| Total Debt Issued | - | 9,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -5,000 | - | -532 | -274 | -12,029 | Upgrade
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| Long-Term Debt Repaid | - | -1,200 | -1,021 | -1,314 | -3,279 | Upgrade
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| Total Debt Repaid | -5,000 | -1,200 | -1,553 | -1,588 | -15,308 | Upgrade
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| Net Debt Issued (Repaid) | -5,000 | 7,800 | -1,553 | -1,588 | -15,308 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12,595 | Upgrade
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| Repurchase of Common Stock | -2,000 | - | -99 | -198 | -1 | Upgrade
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| Common Dividends Paid | -2,610 | - | - | - | - | Upgrade
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| Dividends Paid | -2,610 | -2,603 | -2,600 | -2,536 | -2,023 | Upgrade
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| Other Financing Activities | -291 | -304 | -212 | -288 | -201 | Upgrade
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| Financing Cash Flow | -9,901 | 4,893 | -4,464 | -4,610 | -4,938 | Upgrade
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| Foreign Exchange Rate Adjustments | 487 | 450 | 447 | 327 | -79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 127 | 1 | -2 | Upgrade
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| Net Cash Flow | -730 | 2,732 | -6,255 | -2,688 | 16,403 | Upgrade
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| Free Cash Flow | 10,073 | 3,085 | -992 | 2,198 | 22,292 | Upgrade
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| Free Cash Flow Growth | 226.52% | - | - | -90.14% | 192.01% | Upgrade
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| Free Cash Flow Margin | 5.95% | 1.95% | -0.65% | 1.08% | 11.37% | Upgrade
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| Free Cash Flow Per Share | 458.74 | 139.55 | -44.98 | 99.63 | 1072.45 | Upgrade
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| Cash Interest Paid | 38 | 33 | 23 | 16 | 49 | Upgrade
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| Cash Income Tax Paid | 2,506 | 1,108 | 2,830 | 5,562 | 2,639 | Upgrade
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| Levered Free Cash Flow | 8,926 | 1,032 | -1,839 | 1,442 | 23,239 | Upgrade
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| Unlevered Free Cash Flow | 8,950 | 1,053 | -1,824 | 1,452 | 23,270 | Upgrade
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| Change in Net Working Capital | -3,983 | 1,123 | 4,860 | 7,972 | -12,250 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.