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Earth Infinity Co.Ltd. (TYO:7692)
Japan flag Japan · Delayed Price · Currency is JPY
76.00
+1.00 (1.33%)
Oct 9, 2026, 3:30 PM JST

Earth Infinity Co.Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
761674235507-411
Depreciation & Amortization
373735249
Loss (Gain) From Sale of Investments
57----
Other Operating Activities
-328-80-68-58-51
Change in Accounts Receivable
-515-623-247294-208
Change in Inventory
-3-8-9
Change in Accounts Payable
154-1440-4042
Change in Other Net Operating Assets
-29339284-42132
Operating Cash Flow
-12738979693-496
Operating Cash Flow Growth
-392.40%-88.60%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-1-6-2-228-204
Sale (Purchase) of Intangibles
-1--5-1-
Investment in Securities
-----230
Other Investing Activities
2--37
Investing Cash Flow
--6-7-226-427

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Issued
200200--509
Long-Term Debt Issued
---290680
Total Debt Issued
200200-2901,189
Short-Term Debt Repaid
---200-109-
Long-Term Debt Repaid
-80-126-148-152-83
Total Debt Repaid
-80-126-348-261-83
Net Debt Issued (Repaid)
12074-348291,106
Common Dividends Paid
-375-142-120--131
Other Financing Activities
----11
Financing Cash Flow
-255-68-46828976

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Miscellaneous Cash Flow Adjustments
-1-1-1-2
Net Cash Flow
-383314-39649651

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
-12838377465-700
Free Cash Flow Growth
-397.40%-83.44%--
Free Cash Flow Margin
-1.65%5.70%1.54%8.87%-15.27%
Free Cash Flow Per Share
-1.163.480.704.22-228.82
Levered Free Cash Flow
-43.63354.38-1.38407.88-657
Unlevered Free Cash Flow
-34.88360.631.75412.25-654.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Income Tax Paid
32782685943
Change in Working Capital
-654-242-123220-43