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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	-	235	507	-411	183	548
Depreciation & Amortization	-	35	24	9	3	2
Other Operating Activities	-	-68	-58	-51	-158	-70
Change in Accounts Receivable	-	-247	294	-208	-57	14
Change in Inventory	-	-	8	-9	1	-
Change in Accounts Payable	-	40	-40	42	15	-31
Change in Other Net Operating Assets	-	84	-42	132	-199	103
Operating Cash Flow	-	79	693	-496	-212	566
Operating Cash Flow Growth	-	-88.60%	-	-	-	-
Capital Expenditures	-	-2	-228	-204	-142	-1
Sale (Purchase) of Intangibles	-	-5	-1	-	-	-3
Investment in Securities	-	-	-	-230	-	-
Other Investing Activities	-	-	3	7	-54	-
Investing Cash Flow	-	-7	-226	-427	-196	-4
Short-Term Debt Issued	-	-	-	509	-	-
Long-Term Debt Issued	-	-	290	680	100	-
Total Debt Issued	-	-	290	1,189	100	-
Short-Term Debt Repaid	-	-200	-109	-	-	-
Long-Term Debt Repaid	-	-148	-152	-83	-179	-175
Total Debt Repaid	-	-348	-261	-83	-179	-175
Net Debt Issued (Repaid)	-	-348	29	1,106	-79	-175
Issuance of Common Stock	-	-	-	-	182	-
Repurchase of Common Stock	-	-	-	-	-	-1
Dividends Paid	-	-120	-	-131	-	-
Other Financing Activities	-	-	-1	1	-1	-
Financing Cash Flow	-	-468	28	976	102	-176
Miscellaneous Cash Flow Adjustments	-	-	1	-2	1	-1
Net Cash Flow	-	-396	496	51	-305	385
Free Cash Flow	-	77	465	-700	-354	565
Free Cash Flow Growth	-	-83.44%	-	-	-	-
Free Cash Flow Margin	-	1.54%	8.87%	-15.27%	-9.43%	15.43%
Free Cash Flow Per Share	-	0.70	4.22	-228.82	-116.67	190.76
Cash Income Tax Paid	-	68	59	43	162	79
Levered Free Cash Flow	-	-1.38	407.88	-657	-235.5	469.5
Unlevered Free Cash Flow	-	1.75	412.25	-654.5	-234.88	472
Change in Net Working Capital	160	200	-246	197	209	-134

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.