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Earth Infinity Co Ltd
TSE:7692

Watchlist Manager
Earth Infinity Co Ltd Logo
Earth Infinity Co Ltd
TSE:7692
Watchlist
Price: 102 JPY -1.92%
Market Cap: ¥11.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+98%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Earth Infinity Co Ltd

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Cash Flow Statement
Currency: JPY
Jan-2022 Apr-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024 Jan-2025 Jul-2025
Operating Cash Flow
Net Income
(22)
0
(412)
(13)
508
91
235
526
675
Depreciation & Amortization
5
7
9
15
24
33
35
37
38
Other Non-Cash Items
(2)
0
30
40
93
85
41
44
110
Cash Taxes Paid
63
0
44
42
59
127
68
56
82
Cash Interest Paid
2
0
13
17
7
6
5
7
10
Change in Working Capital
(518)
0
(124)
(415)
69
136
(232)
(370)
(433)
Cash from Operating Activities
(538)
N/A
(55)
+90%
(497)
-810%
108
N/A
694
+545%
345
-50%
80
-77%
237
+198%
390
+65%
Investing Cash Flow
Capital Expenditures
(358)
0
(204)
(206)
(230)
(231)
(7)
(10)
(7)
Other Items
(278)
0
(224)
(224)
3
0
0
0
0
Cash from Investing Activities
(635)
N/A
0
N/A
(428)
N/A
(429)
0%
(227)
+47%
(228)
0%
(7)
+97%
(10)
-40%
(7)
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(0)
(0)
0
0
0
0
Net Issuance of Debt
878
0
1 108
1 119
29
(256)
(348)
207
74
Cash Paid for Dividends
(131)
0
(131)
(131)
0
(121)
(120)
(143)
(143)
Other
(0)
0
(0)
(0)
(0)
(0)
0
(0)
0
Cash from Financing Activities
747
N/A
0
N/A
976
N/A
987
+1%
29
-97%
(378)
N/A
(469)
-24%
65
N/A
(69)
N/A
Change in Cash
Net Change in Cash
(426)
N/A
0
N/A
51
N/A
665
+1 197%
496
-25%
(261)
N/A
(396)
-52%
291
N/A
314
+8%
Free Cash Flow
Free Cash Flow
(895)
N/A
(55)
+94%
(701)
-1 184%
(98)
+86%
464
N/A
114
-75%
72
-36%
227
+213%
383
+69%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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