Earth Corporation (TYO:4985)
Japan · Delayed Price · Currency is JPY 4,920.00
+20.00 (0.41%)
Aug 21, 2026, 3:30 PM JST
Earth Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,657 | 8,075 | 5,946 | 6,563 | 8,057 | 10,963 |
Depreciation & Amortization | 4,992 | 4,754 | 4,570 | 4,237 | 4,281 | 5,372 |
Loss (Gain) From Sale of Assets | - | 659 | 1,308 | - | - | 368 |
Loss (Gain) From Sale of Investments | - | - | 66 | -1 | -10 | -31 |
Loss (Gain) on Equity Investments | - | - | - | 326 | - | - |
Other Operating Activities | 41 | -2,407 | -2,502 | -1,108 | -2,834 | -5,563 |
Change in Accounts Receivable | -2,988 | 433 | 313 | -1,357 | -1,338 | -161 |
Change in Inventory | 411 | -1,840 | -1,272 | 4,648 | -4,266 | -5,114 |
Change in Accounts Payable | -1,215 | 2,042 | 2,490 | -5,636 | 2,997 | 668 |
Change in Other Net Operating Assets | 639 | -921 | 3,045 | -148 | -2,986 | -1,688 |
Operating Cash Flow | 6,992 | 10,795 | 13,964 | 7,524 | 3,901 | 4,814 |
Operating Cash Flow Growth | 243.25% | -22.69% | 85.59% | 92.87% | -18.97% | -80.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,302 | -2,949 | -3,891 | -4,439 | -4,893 | -2,616 |
Sale of Property, Plant & Equipment | 20 | 1,725 | 278 | 12 | 175 | 186 |
Cash Acquisitions | -999 | -146 | -60 | -53 | -885 | - |
Divestitures | - | - | - | 211 | - | - |
Sale (Purchase) of Intangibles | -1,174 | -1,223 | -875 | -1,604 | -999 | - |
Investment in Securities | 615 | -160 | -239 | 9 | 519 | -33 |
Other Investing Activities | -990 | -500 | -493 | -4,271 | -183 | -757 |
Investing Cash Flow | -5,830 | -3,759 | -5,280 | -10,135 | -6,266 | -3,220 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,030 | - | 9,000 | - | - |
Total Debt Issued | 3,964 | 2,030 | - | 9,000 | - | - |
Short-Term Debt Repaid | - | - | -5,000 | - | -532 | -274 |
Long-Term Debt Repaid | - | -119 | - | -1,200 | -1,021 | -1,314 |
Total Debt Repaid | -114 | -119 | -5,000 | -1,200 | -1,553 | -1,588 |
Net Debt Issued (Repaid) | 3,850 | 1,911 | -5,000 | 7,800 | -1,553 | -1,588 |
Repurchase of Common Stock | - | - | -2,000 | - | -99 | -198 |
Common Dividends Paid | -2,730 | -2,613 | -2,610 | -2,603 | -2,600 | -2,536 |
Other Financing Activities | -339 | -314 | -291 | -304 | -212 | -288 |
Financing Cash Flow | 781 | -1,016 | -9,901 | 4,893 | -4,464 | -4,610 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 972 | 135 | 487 | 450 | 447 | 327 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | 127 | 1 |
Net Cash Flow | 2,916 | 6,154 | -729 | 2,732 | -6,255 | -2,688 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,690 | 7,846 | 10,073 | 3,085 | -992 | 2,198 |
Free Cash Flow Growth | - | -22.11% | 226.52% | - | - | -90.14% |
Free Cash Flow Margin | 1.99% | 4.38% | 5.95% | 1.95% | -0.65% | 1.08% |
Free Cash Flow Per Share | 168.79 | 359.48 | 458.76 | 139.55 | -44.98 | 99.63 |
Levered Free Cash Flow | 1,187 | 5,132 | 7,780 | 1,032 | -1,839 | 1,442 |
Unlevered Free Cash Flow | 1,271 | 5,188 | 7,803 | 1,053 | -1,824 | 1,452 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 133 | 90 | 38 | 33 | 23 | 16 |
Cash Income Tax Paid | 1,830 | 2,409 | 2,506 | 1,108 | 2,830 | 5,562 |
Change in Working Capital | -3,153 | -286 | 4,576 | -2,493 | -5,593 | -6,295 |