Earth Infinity Co.Ltd. (TYO:7692)

Earth Infinity Co.Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	1,072	674	235	507	-411	183
Depreciation & Amortization	37	37	35	24	9	3
Other Operating Activities	-237	-80	-68	-58	-51	-158
Change in Accounts Receivable	-742	-623	-247	294	-208	-57
Change in Inventory	1	3	-	8	-9	1
Change in Accounts Payable	-15	-14	40	-40	42	15
Change in Other Net Operating Assets	564	392	84	-42	132	-199
Operating Cash Flow	680	389	79	693	-496	-212
Operating Cash Flow Growth	188.14%	392.40%	-88.60%	-	-	-
Capital Expenditures	-2	-6	-2	-228	-204	-142
Sale (Purchase) of Intangibles	-1	-	-5	-1	-	-
Investment in Securities	-	-	-	-	-230	-
Other Investing Activities	-	-	-	3	7	-54
Investing Cash Flow	-3	-6	-7	-226	-427	-196
Short-Term Debt Issued	-	200	-	-	509	-
Long-Term Debt Issued	-	-	-	290	680	100
Total Debt Issued	50	200	-	290	1,189	100
Short-Term Debt Repaid	-	-	-200	-109	-	-
Long-Term Debt Repaid	-	-126	-148	-152	-83	-179
Total Debt Repaid	-102	-126	-348	-261	-83	-179
Net Debt Issued (Repaid)	-52	74	-348	29	1,106	-79
Issuance of Common Stock	-	-	-	-	-	182
Common Dividends Paid	-230	-142	-120	-	-131	-
Other Financing Activities	-	-	-	-1	1	-1
Financing Cash Flow	-282	-68	-468	28	976	102
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-2	1
Net Cash Flow	395	314	-396	496	51	-305
Free Cash Flow	678	383	77	465	-700	-354
Free Cash Flow Growth	193.51%	397.40%	-83.44%	-	-	-
Free Cash Flow Margin	9.56%	5.70%	1.54%	8.87%	-15.27%	-9.43%
Free Cash Flow Per Share	6.16	3.48	0.70	4.22	-228.82	-116.67
Cash Income Tax Paid	236	82	68	59	43	162
Levered Free Cash Flow	634.75	354.38	-1.38	407.88	-657	-235.5
Unlevered Free Cash Flow	641.63	360.63	1.75	412.25	-654.5	-234.88
Change in Working Capital	-192	-242	-123	220	-43	-240

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.