Earth Infinity (7692) Cash Flow Statement

105
-1-0.94%

20min DelayTrading Jan 16 10:48 JST

11.56BMarket Cap25.06P/E (Static)

Earth Infinity (7692) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2025

(FY)Jul 31, 2024

(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

213.68%480.66M

-79.84%153.23M

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

186.91%674.61M

-53.68%235.13M

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

223.79%356.18M

323.33%110M

-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

7.53%37.83M

44.52%35.18M

168.13%24.35M

195.09%9.08M

4.09%3.08M

17.53%2.96M

12.73%2.52M

--2.23M

-Disposal profit

-53.39%18.29M

-49.66%39.25M

113.44%77.97M

--36.53M

----

---518K

-Other non-cash items

743.55%300.05M

146.60%35.57M

-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

-186.66%-550.13M

-184.80%-191.91M

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

-151.44%-623.42M

-184.26%-247.94M

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

1,057.20%3.14M

-96.90%271K

193.71%8.74M

-754.99%-9.33M

54.28%1.42M

-13.74%923K

138.84%1.07M

--448K

-Change in prepaid assets

-87.26%2.52M

145.63%19.78M

-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

-134.85%-14.26M

202.25%40.93M

-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

1,757.54%81.9M

-173.92%-4.94M

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)

-79.45%-9.51M

21.92%-5.3M

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)

8,184.62%1.08M

62.50%13K

166.67%8K

-78.57%3K

27.27%14K

-8.33%11K

0.00%12K

12K

Tax refund paid

-20.43%-82.39M

-15.23%-68.42M

-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)

0.00%-1K

-100.05%-1K

-49.81%2M

-44.79%3.98M

15.40%7.2M

6.24M

Operating cash flow

390.19%389.84M

-88.54%79.53M

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

-304.67%-6.07M

99.34%-1.5M

-12.21%-228.05M

-43.49%-203.24M

-18,911.68%-141.64M

---745K

----

---777K

Net intangibles purchase and sale

87.59%-705K

-202.45%-5.68M

-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

--0

-50.00%100K

100.09%200K

---230M

----

Net changes in other investments

----

-50.44%3.02M

111.39%6.1M

---53.56M

----

Investing cash flow

4.31%-6.78M

96.88%-7.08M

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

121.22%73.95M

-1,301.13%-348.43M

-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

----

--0

---32K

--0

17,881.03%182.79M

-14.22%-1.03M

---900K

----

Cash dividends paid

-18.51%-142.69M

---120.4M

----

---131.42M

----

Net other fund-raising expenses

----

0.00%-1K

---1K

----

Financing cash flow

85.34%-68.73M

-1,718.03%-468.83M

-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

-41.18%566.13M

106.35%962.51M

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

179.30%314.33M

-179.90%-396.38M

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

200.00%1K

0.00%-1K

---1K

----

---1K

End cash Position

55.52%880.45M

-41.18%566.13M

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

429.47%383.06M

-84.40%72.35M

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, 2025	(FY)Jul 31, 2024	(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	213.68%480.66M	-79.84%153.23M	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	186.91%674.61M	-53.68%235.13M	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	223.79%356.18M	323.33%110M	-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	7.53%37.83M	44.52%35.18M	168.13%24.35M	195.09%9.08M	4.09%3.08M	17.53%2.96M	12.73%2.52M	--2.23M
-Disposal profit	-53.39%18.29M	-49.66%39.25M	113.44%77.97M	--36.53M	----	----	----	---518K
-Other non-cash items	743.55%300.05M	146.60%35.57M	-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	-186.66%-550.13M	-184.80%-191.91M	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	-151.44%-623.42M	-184.26%-247.94M	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	1,057.20%3.14M	-96.90%271K	193.71%8.74M	-754.99%-9.33M	54.28%1.42M	-13.74%923K	138.84%1.07M	--448K
-Change in prepaid assets	-87.26%2.52M	145.63%19.78M	-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	-134.85%-14.26M	202.25%40.93M	-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	1,757.54%81.9M	-173.92%-4.94M	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)	-79.45%-9.51M	21.92%-5.3M	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)	8,184.62%1.08M	62.50%13K	166.67%8K	-78.57%3K	27.27%14K	-8.33%11K	0.00%12K	12K
Tax refund paid	-20.43%-82.39M	-15.23%-68.42M	-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)	0	0.00%-1K	-100.05%-1K	-49.81%2M	-44.79%3.98M	15.40%7.2M	6.24M	0
Operating cash flow	390.19%389.84M	-88.54%79.53M	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	-304.67%-6.07M	99.34%-1.5M	-12.21%-228.05M	-43.49%-203.24M	-18,911.68%-141.64M	---745K	----	---777K
Net intangibles purchase and sale	87.59%-705K	-202.45%-5.68M	-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	--0	-50.00%100K	100.09%200K	---230M	----	----	----	----
Net changes in other investments	----	----	-50.44%3.02M	111.39%6.1M	---53.56M	----	----	----
Investing cash flow	4.31%-6.78M	96.88%-7.08M	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	121.22%73.95M	-1,301.13%-348.43M	-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	----	--0	---32K	--0	17,881.03%182.79M	-14.22%-1.03M	---900K	----
Cash dividends paid	-18.51%-142.69M	---120.4M	----	---131.42M	----	----	----	----
Net other fund-raising expenses	----	----	0.00%-1K	---1K	----	----	----	----
Financing cash flow	85.34%-68.73M	-1,718.03%-468.83M	-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	-41.18%566.13M	106.35%962.51M	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	179.30%314.33M	-179.90%-396.38M	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	200.00%1K	0.00%-1K	---1K	----	----	---1K
End cash Position	55.52%880.45M	-41.18%566.13M	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	429.47%383.06M	-84.40%72.35M	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	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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