JP Stock MarketDetailed Quotes

7692 Earth Infinity

Watchlist

100
-4-3.85%

20min DelayTrading May 29 13:14 JST

11.01BMarket Cap28.49P/E (Static)

Earth Infinity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

271.99%759.94M

-741.16%-441.86M

-108.18%-52.53M

288.84%642.46M

541.12%165.22M

25.77M

Net profit before non-cash adjustment

223.34%507.64M

-324.84%-411.56M

-66.61%183.05M

138.58%548.16M

125.42%229.76M

--101.93M

Total adjustment of non-cash items

-68.29%25.99M

219.22%81.95M

-383.71%-68.74M

-32.55%24.23M

83.86%35.92M

--19.54M

-Depreciation and amortization

168.13%24.35M

195.09%9.08M

4.09%3.08M

17.53%2.96M

12.73%2.52M

--2.23M

-Disposal profit

113.44%77.97M

--36.53M

----

---518K

-Other non-cash items

-310.07%-76.33M

150.60%36.34M

-437.61%-71.81M

-36.32%21.27M

87.42%33.41M

--17.82M

Changes in working capital

301.62%226.32M

32.72%-112.25M

-338.13%-166.85M

169.75%70.07M

-4.98%-100.46M

---95.7M

-Change in receivables

241.16%294.26M

-259.45%-208.45M

-502.44%-57.99M

120.95%14.41M

61.00%-68.79M

---176.41M

-Change in inventory

193.71%8.74M

-754.99%-9.33M

54.28%1.42M

-13.74%923K

138.84%1.07M

--448K

-Change in prepaid assets

-159.32%-43.34M

156.76%73.05M

-336.03%-128.7M

308.31%54.53M

29.54%-26.18M

---37.15M

-Change in payables

-194.95%-40.03M

167.14%42.16M

2,092.42%15.78M

94.92%-792K

-113.72%-15.58M

--113.58M

-Provision for loans, leases and other losses

169.04%6.68M

-466.15%-9.68M

165.20%2.64M

-88.95%997K

135.04%9.02M

--3.84M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

49.67%-6.79M

-886.25%-13.48M

59.39%-1.37M

1.41%-3.37M

38.63%-3.41M

-5.56M

Interest received (cash flow from operating activities)

166.67%8K

-78.57%3K

27.27%14K

-8.33%11K

0.00%12K

12K

Tax refund paid

-36.25%-59.37M

73.19%-43.58M

-104.23%-162.52M

-73.88%-79.58M

-86.21%-45.77M

-24.58M

Other operating cash inflow (outflow)

-100.05%-1K

-49.81%2M

-44.79%3.98M

15.40%7.2M

6.24M

Operating cash flow

239.62%693.79M

-133.93%-496.92M

-137.48%-212.42M

363.41%566.73M

2,906.89%122.3M

---4.36M

Investing cash flow

Net PPE purchase and sale

-12.21%-228.05M

-43.49%-203.24M

-18,911.68%-141.64M

---745K

----

---777K

Net intangibles purchase and sale

-129.58%-1.88M

3.76%-818K

77.39%-850K

-268.63%-3.76M

64.92%-1.02M

---2.91M

Net business purchase and sale

----

--1.11M

Net investment product transactions

100.09%200K

---230M

----

Net changes in other investments

-50.44%3.02M

111.39%6.1M

---53.56M

----

Investing cash flow

47.03%-226.7M

-118.29%-427.96M

-4,251.79%-196.05M

-341.67%-4.51M

60.37%-1.02M

---2.57M

Financing cash flow

Net issuance payments of debt

-97.38%29.01M

1,484.72%1.11B

54.39%-79.99M

-303.51%-175.38M

21.50%86.18M

--70.92M

Net common stock issuance

---32K

--0

17,881.03%182.79M

-14.22%-1.03M

---900K

----

Cash dividends paid

----

---131.42M

----

Net other fund-raising expenses

0.00%-1K

---1K

----

Financing cash flow

-97.03%28.98M

849.57%976.18M

158.28%102.8M

-306.86%-176.41M

20.24%85.28M

--70.92M

Net cash flow

Beginning cash position

12.36%466.44M

-42.41%415.14M

115.17%720.81M

160.81%334.99M

99.29%128.44M

--64.45M

Current changes in cash

867.03%496.07M

116.78%51.3M

-179.23%-305.67M

86.79%385.82M

222.77%206.55M

--63.99M

Cash adjustments other than cash changes

200.00%1K

0.00%-1K

---1K

----

---1K

End cash Position

106.35%962.51M

12.36%466.44M

-42.41%415.14M

115.17%720.81M

160.81%334.99M

--128.44M

Free cash flow

166.17%463.87M

-97.51%-700.98M

-163.13%-354.91M

363.59%562.23M

1,606.35%121.28M

---8.05M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	271.99%759.94M	-741.16%-441.86M	-108.18%-52.53M	288.84%642.46M	541.12%165.22M	25.77M
Net profit before non-cash adjustment	223.34%507.64M	-324.84%-411.56M	-66.61%183.05M	138.58%548.16M	125.42%229.76M	--101.93M
Total adjustment of non-cash items	-68.29%25.99M	219.22%81.95M	-383.71%-68.74M	-32.55%24.23M	83.86%35.92M	--19.54M
-Depreciation and amortization	168.13%24.35M	195.09%9.08M	4.09%3.08M	17.53%2.96M	12.73%2.52M	--2.23M
-Disposal profit	113.44%77.97M	--36.53M	----	----	----	---518K
-Other non-cash items	-310.07%-76.33M	150.60%36.34M	-437.61%-71.81M	-36.32%21.27M	87.42%33.41M	--17.82M
Changes in working capital	301.62%226.32M	32.72%-112.25M	-338.13%-166.85M	169.75%70.07M	-4.98%-100.46M	---95.7M
-Change in receivables	241.16%294.26M	-259.45%-208.45M	-502.44%-57.99M	120.95%14.41M	61.00%-68.79M	---176.41M
-Change in inventory	193.71%8.74M	-754.99%-9.33M	54.28%1.42M	-13.74%923K	138.84%1.07M	--448K
-Change in prepaid assets	-159.32%-43.34M	156.76%73.05M	-336.03%-128.7M	308.31%54.53M	29.54%-26.18M	---37.15M
-Change in payables	-194.95%-40.03M	167.14%42.16M	2,092.42%15.78M	94.92%-792K	-113.72%-15.58M	--113.58M
-Provision for loans, leases and other losses	169.04%6.68M	-466.15%-9.68M	165.20%2.64M	-88.95%997K	135.04%9.02M	--3.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	49.67%-6.79M	-886.25%-13.48M	59.39%-1.37M	1.41%-3.37M	38.63%-3.41M	-5.56M
Interest received (cash flow from operating activities)	166.67%8K	-78.57%3K	27.27%14K	-8.33%11K	0.00%12K	12K
Tax refund paid	-36.25%-59.37M	73.19%-43.58M	-104.23%-162.52M	-73.88%-79.58M	-86.21%-45.77M	-24.58M
Other operating cash inflow (outflow)	-100.05%-1K	-49.81%2M	-44.79%3.98M	15.40%7.2M	6.24M	0
Operating cash flow	239.62%693.79M	-133.93%-496.92M	-137.48%-212.42M	363.41%566.73M	2,906.89%122.3M	---4.36M
Investing cash flow
Net PPE purchase and sale	-12.21%-228.05M	-43.49%-203.24M	-18,911.68%-141.64M	---745K	----	---777K
Net intangibles purchase and sale	-129.58%-1.88M	3.76%-818K	77.39%-850K	-268.63%-3.76M	64.92%-1.02M	---2.91M
Net business purchase and sale	----	----	----	----	----	--1.11M
Net investment product transactions	100.09%200K	---230M	----	----	----	----
Net changes in other investments	-50.44%3.02M	111.39%6.1M	---53.56M	----	----	----
Investing cash flow	47.03%-226.7M	-118.29%-427.96M	-4,251.79%-196.05M	-341.67%-4.51M	60.37%-1.02M	---2.57M
Financing cash flow
Net issuance payments of debt	-97.38%29.01M	1,484.72%1.11B	54.39%-79.99M	-303.51%-175.38M	21.50%86.18M	--70.92M
Net common stock issuance	---32K	--0	17,881.03%182.79M	-14.22%-1.03M	---900K	----
Cash dividends paid	----	---131.42M	----	----	----	----
Net other fund-raising expenses	0.00%-1K	---1K	----	----	----	----
Financing cash flow	-97.03%28.98M	849.57%976.18M	158.28%102.8M	-306.86%-176.41M	20.24%85.28M	--70.92M
Net cash flow
Beginning cash position	12.36%466.44M	-42.41%415.14M	115.17%720.81M	160.81%334.99M	99.29%128.44M	--64.45M
Current changes in cash	867.03%496.07M	116.78%51.3M	-179.23%-305.67M	86.79%385.82M	222.77%206.55M	--63.99M
Cash adjustments other than cash changes	200.00%1K	0.00%-1K	---1K	----	----	---1K
End cash Position	106.35%962.51M	12.36%466.44M	-42.41%415.14M	115.17%720.81M	160.81%334.99M	--128.44M
Free cash flow	166.17%463.87M	-97.51%-700.98M	-163.13%-354.91M	363.59%562.23M	1,606.35%121.28M	---8.05M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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