Earth Infinity Co.Ltd. (7692.T)
JPY 83.0
(0.0%)
JPY 83.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 79.52 Million | 693.79 Million | -496.92 Million | -212.42 Million | 566.73 Million |
| Net Income | 235.13 Million | 507.63 Million | -411.56 Million | 183.05 Million | 548.16 Million |
| Depreciation & Amortization | 35.18 Million | 24.34 Million | 9.08 Million | 3.07 Million | 2.95 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -191.9 Million | 226.31 Million | -112.25 Million | -166.84 Million | 70.06 Million |
| Other non-cash items | 1.11 Million | -76.33 Million | 36.33 Million | -71.81 Million | 21.27 Million |
| Investing Cash Flow | -7.08 Million | -226.7 Million | -427.95 Million | -196.04 Million | -4.5 Million |
| Investments in PPE | -7.18 Million | -229.92 Million | -204.05 Million | -142.48 Million | -4.5 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -230 Million | - | - |
| Sales/Maturities of investments | 100 Thousand | 200 Thousand | - | - | - |
| Other Investing Activities | -5.68 Million | 3.02 Million | 6.1 Million | -53.56 Million | -3 Million |
| Financing Cash Flow | -468.82 Million | 28.97 Million | 976.17 Million | 102.8 Million | -176.4 Million |
| Debt repayment | -348.42 Million | -29 Million | -1.1 Billion | -79.98 Million | -175.37 Million |
| Dividends payments | -120.4 Million | - | -131.42 Million | - | - |
| Common Stock Repurchased | - | -32 Thousand | - | -81 Thousand | -1.02 Million |
| Common Stock Issuance | - | - | - | 182.87 Million | - |
| Other Financing Activities | -200 Million | -1000.00 | -1000.00 | 181 Million | - |
| Accounts receivables | -247.94 Million | 294 Million | -208 Million | -57 Million | 14 Million |
| Accounts payables | 40.92 Million | -40.02 Million | 42.15 Million | 89.9 Million | -31.91 Million |
| Inventory | 271 Thousand | 8.74 Million | -9.32 Million | 1.42 Million | 923 Thousand |
| Other working capital | 55.76 Million | -42 Million | 132 Million | -199 Million | 103 Million |
| Cash at beginning of period | 962.5 Million | 466.43 Million | 415.14 Million | 720.81 Million | 334.99 Million |
| Cash at end of period | 566.12 Million | 962.5 Million | 466.43 Million | 415.14 Million | 720.81 Million |
| Capital Expenditure | -7.18 Million | -229.92 Million | -204.05 Million | -142.48 Million | -4.5 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -396.37 Million | 496.06 Million | 51.29 Million | -305.67 Million | 385.82 Million |
| Free Cash Flow | 72.34 Million | 463.86 Million | -700.98 Million | -354.91 Million | 562.22 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94 Million | 70 Million | -11 Million | -3 Million | 507.63 Million | 11 Million |
| Depreciation & Amortization | - | - | - | - | 24.34 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 226.31 Million | - |
| Other non-cash items | -94 Million | -70 Million | 11 Million | 3 Million | -76.33 Million | -11 Million |
| Investing Cash Flow | - | - | - | - | -226.7 Million | - |
| Investments in PPE | - | - | - | - | -229.92 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 200 Thousand | - |
| Other Investing Activities | - | - | - | - | 3.02 Million | - |
| Financing Cash Flow | - | - | - | - | 28.97 Million | - |
| Debt repayment | - | - | - | - | -29 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -32 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | - | - | - | - | 294 Million | - |
| Accounts payables | - | - | - | - | -40.02 Million | - |
| Inventory | - | - | - | - | 8.74 Million | - |
| Other working capital | - | - | - | - | -42 Million | - |
| Cash at beginning of period | - | - | - | - | 466.43 Million | - |
| Cash at end of period | - | - | - | - | 962.5 Million | - |
| Capital Expenditure | - | - | - | - | -229.92 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 496.06 Million | - |
| Free Cash Flow | - | - | - | - | 463.86 Million | - |
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