Earth Infinity Co.Ltd. (TYO:7692)
Japan · Delayed Price · Currency is JPY 91.00
0.00 (0.00%)
Jun 4, 2026, 3:30 PM JST
Earth Infinity Co.Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 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 |