Earth Corporation (4985.T)

JPY 5590.0

(0.36%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.52 Billion 3.9 Billion 4.81 Billion 24.59 Billion 10.02 Billion 369 Million
Net Income 4.1 Billion 8.05 Billion 10.96 Billion 7.27 Billion 3.37 Billion 1.96 Billion
Depreciation & Amortization 4.23 Billion 4.28 Billion 5.37 Billion 6.18 Billion 6.58 Billion 5.84 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.23 Billion -6.02 Billion -6.1 Billion 9.69 Billion 820 Million -4.5 Billion
Other non-cash items 1.41 Billion -2.41 Billion -5.42 Billion 1.43 Billion -758 Million -2.93 Billion
Investing Cash Flow -10.13 Billion -6.26 Billion -3.22 Billion -3.16 Billion -3.99 Billion -1.51 Billion
Investments in PPE -6.04 Billion -5.89 Billion -2.61 Billion -2.29 Billion -2.38 Billion -2.17 Billion
Acquisitions -3.54 Billion -885 Million 186 Million -51 Million -700 Million -70 Million
Investment purchases -215 Million -20 Million -101 Million -20 Million -20 Million -69 Million
Sales/Maturities of investments 224 Million 539 Million 68 Million 62 Million 39 Million 1.41 Billion
Other Investing Activities -553 Million -8 Million -757 Million -861 Million -921 Million -613 Million
Financing Cash Flow 4.89 Billion -4.46 Billion -4.61 Billion -4.93 Billion -4.76 Billion -3.2 Billion
Debt repayment -7.8 Billion -1.02 Billion -1.31 Billion -3.27 Billion -3.89 Billion -4.04 Billion
Dividends payments -2.6 Billion -2.6 Billion -2.53 Billion -2.02 Billion -2.32 Billion -2.32 Billion
Common Stock Repurchased -53 Million -102 Million -284 Million -1 Million - -
Common Stock Issuance -3 Million - -432 Million 12.59 Billion - -
Other Financing Activities 15.35 Billion -741 Million -44 Million -12.23 Billion 1.45 Billion 3.15 Billion
Accounts receivables -1.35 Billion -1.33 Billion -161 Million -201 Million -575 Million -1.35 Billion
Accounts payables -5.63 Billion 2.99 Billion 668 Million 4.97 Billion -942 Million -206 Million
Inventory 4.64 Billion -4.26 Billion -5.11 Billion 300 Million 1.29 Billion -1.24 Billion
Other working capital 112 Million -3.41 Billion -1.49 Billion 4.62 Billion 1.04 Billion -3.25 Billion
Cash at beginning of period 14.77 Billion 21.02 Billion 23.71 Billion 7.31 Billion 6.04 Billion 10.45 Billion
Cash at end of period 17.5 Billion 14.77 Billion 21.02 Billion 23.71 Billion 7.31 Billion 6.04 Billion
Capital Expenditure -6.04 Billion -5.89 Billion -2.61 Billion -2.29 Billion -2.38 Billion -2.17 Billion
Effect of forex changes on cash 450 Million 447 Million 327 Million -79 Million -11 Million -58 Million
Net cash flow / Change in cash 2.73 Billion -6.25 Billion -2.68 Billion 16.4 Billion 1.26 Billion -4.4 Billion
Free Cash Flow 1.48 Billion -1.99 Billion 2.19 Billion 22.29 Billion 7.63 Billion -1.8 Billion

Cash Flow Charts