Earth Corporation (TYO:4985)
Japan flag Japan · Delayed Price · Currency is JPY
5,060.00
+70.00 (1.40%)
May 23, 2025, 3:30 PM JST

Earth Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5,9466,5638,05710,9637,278
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Depreciation & Amortization
-4,5704,2374,2815,3726,183
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Loss (Gain) From Sale of Assets
-1,308--3683,831
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Loss (Gain) From Sale of Investments
-66-1-10-31-7
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Loss (Gain) on Equity Investments
--326---
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Other Operating Activities
--2,502-1,108-2,834-5,563-2,639
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Change in Accounts Receivable
-313-1,357-1,338-161-201
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Change in Inventory
--1,2724,648-4,266-5,114300
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Change in Accounts Payable
-2,490-5,6362,9976684,976
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Change in Other Net Operating Assets
-3,045-148-2,986-1,6884,869
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Operating Cash Flow
-13,9647,5243,9014,81424,590
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Operating Cash Flow Growth
-85.59%92.87%-18.97%-80.42%145.36%
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Capital Expenditures
--3,891-4,439-4,893-2,616-2,298
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Sale of Property, Plant & Equipment
-2781217518664
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Cash Acquisitions
--60-53-885--51
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Divestitures
--211---
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Sale (Purchase) of Intangibles
--875-1,604-999--
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Investment in Securities
--2399519-3342
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Other Investing Activities
--493-4,271-183-757-925
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Investing Cash Flow
--5,280-10,135-6,266-3,220-3,168
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Short-Term Debt Issued
--9,000---
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Total Debt Issued
--9,000---
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Short-Term Debt Repaid
--5,000--532-274-12,029
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Long-Term Debt Repaid
---1,200-1,021-1,314-3,279
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Total Debt Repaid
--5,000-1,200-1,553-1,588-15,308
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Net Debt Issued (Repaid)
--5,0007,800-1,553-1,588-15,308
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Issuance of Common Stock
-----12,595
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Repurchase of Common Stock
--2,000--99-198-1
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Dividends Paid
--2,610-2,603-2,600-2,536-2,023
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Other Financing Activities
--291-304-212-288-201
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Financing Cash Flow
--9,9014,893-4,464-4,610-4,938
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Foreign Exchange Rate Adjustments
-487450447327-79
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Miscellaneous Cash Flow Adjustments
-1-1271-2
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Net Cash Flow
--7292,732-6,255-2,68816,403
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Free Cash Flow
-10,0733,085-9922,19822,292
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Free Cash Flow Growth
-226.52%---90.14%192.01%
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Free Cash Flow Margin
-5.95%1.95%-0.65%1.08%11.37%
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Free Cash Flow Per Share
-458.76139.55-44.9899.631072.45
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Cash Interest Paid
-3833231649
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Cash Income Tax Paid
-2,5061,1082,8305,5622,639
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Levered Free Cash Flow
-7,7801,032-1,8391,44223,239
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Unlevered Free Cash Flow
-7,8031,053-1,8241,45223,270
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Change in Net Working Capital
4,328-3,9831,1234,8607,972-12,250
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.