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7692 Earth Infinity

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  • 90
  • +1+1.12%
20min DelayNot Open Nov 28 15:30 JST
9.91BMarket Cap66.18P/E (Static)

Earth Infinity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-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
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
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
-49.66%39.25M
113.44%77.97M
--36.53M
----
----
----
---518K
-Other non-cash items
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
-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
-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
-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
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
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
-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)
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)
62.50%13K
166.67%8K
-78.57%3K
27.27%14K
-8.33%11K
0.00%12K
12K
Tax refund paid
-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
0
Operating cash flow
-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
99.34%-1.5M
-12.21%-228.05M
-43.49%-203.24M
-18,911.68%-141.64M
---745K
----
---777K
Net intangibles purchase and sale
-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
-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
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
-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
---120.4M
----
---131.42M
----
----
----
----
Net other fund-raising expenses
----
0.00%-1K
---1K
----
----
----
----
Financing cash flow
-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
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
-179.90%-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
-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
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -79.84%153.23M271.99%759.94M-741.16%-441.86M-108.18%-52.53M288.84%642.46M541.12%165.22M25.77M
Net profit before non-cash adjustment -53.68%235.13M223.34%507.64M-324.84%-411.56M-66.61%183.05M138.58%548.16M125.42%229.76M--101.93M
Total adjustment of non-cash items 323.33%110M-68.29%25.99M219.22%81.95M-383.71%-68.74M-32.55%24.23M83.86%35.92M--19.54M
-Depreciation and amortization 44.52%35.18M168.13%24.35M195.09%9.08M4.09%3.08M17.53%2.96M12.73%2.52M--2.23M
-Disposal profit -49.66%39.25M113.44%77.97M--36.53M---------------518K
-Other non-cash items 146.60%35.57M-310.07%-76.33M150.60%36.34M-437.61%-71.81M-36.32%21.27M87.42%33.41M--17.82M
Changes in working capital -184.80%-191.91M301.62%226.32M32.72%-112.25M-338.13%-166.85M169.75%70.07M-4.98%-100.46M---95.7M
-Change in receivables -184.26%-247.94M241.16%294.26M-259.45%-208.45M-502.44%-57.99M120.95%14.41M61.00%-68.79M---176.41M
-Change in inventory -96.90%271K193.71%8.74M-754.99%-9.33M54.28%1.42M-13.74%923K138.84%1.07M--448K
-Change in prepaid assets 145.63%19.78M-159.32%-43.34M156.76%73.05M-336.03%-128.7M308.31%54.53M29.54%-26.18M---37.15M
-Change in payables 202.25%40.93M-194.95%-40.03M167.14%42.16M2,092.42%15.78M94.92%-792K-113.72%-15.58M--113.58M
-Provision for loans, leases and other losses -173.92%-4.94M169.04%6.68M-466.15%-9.68M165.20%2.64M-88.95%997K135.04%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) 21.92%-5.3M49.67%-6.79M-886.25%-13.48M59.39%-1.37M1.41%-3.37M38.63%-3.41M-5.56M
Interest received (cash flow from operating activities) 62.50%13K166.67%8K-78.57%3K27.27%14K-8.33%11K0.00%12K12K
Tax refund paid -15.23%-68.42M-36.25%-59.37M73.19%-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%3.98M15.40%7.2M6.24M0
Operating cash flow -88.54%79.53M239.62%693.79M-133.93%-496.92M-137.48%-212.42M363.41%566.73M2,906.89%122.3M---4.36M
Investing cash flow
Net PPE purchase and sale 99.34%-1.5M-12.21%-228.05M-43.49%-203.24M-18,911.68%-141.64M---745K-------777K
Net intangibles purchase and sale -202.45%-5.68M-129.58%-1.88M3.76%-818K77.39%-850K-268.63%-3.76M64.92%-1.02M---2.91M
Net business purchase and sale --------------------------1.11M
Net investment product transactions -50.00%100K100.09%200K---230M----------------
Net changes in other investments -----50.44%3.02M111.39%6.1M---53.56M------------
Investing cash flow 96.88%-7.08M47.03%-226.7M-118.29%-427.96M-4,251.79%-196.05M-341.67%-4.51M60.37%-1.02M---2.57M
Financing cash flow
Net issuance payments of debt -1,301.13%-348.43M-97.38%29.01M1,484.72%1.11B54.39%-79.99M-303.51%-175.38M21.50%86.18M--70.92M
Net common stock issuance --0---32K--017,881.03%182.79M-14.22%-1.03M---900K----
Cash dividends paid ---120.4M-------131.42M----------------
Net other fund-raising expenses ----0.00%-1K---1K----------------
Financing cash flow -1,718.03%-468.83M-97.03%28.98M849.57%976.18M158.28%102.8M-306.86%-176.41M20.24%85.28M--70.92M
Net cash flow
Beginning cash position 106.35%962.51M12.36%466.44M-42.41%415.14M115.17%720.81M160.81%334.99M99.29%128.44M--64.45M
Current changes in cash -179.90%-396.38M867.03%496.07M116.78%51.3M-179.23%-305.67M86.79%385.82M222.77%206.55M--63.99M
Cash adjustments other than cash changes -200.00%-1K200.00%1K0.00%-1K---1K-----------1K
End cash Position -41.18%566.13M106.35%962.51M12.36%466.44M-42.41%415.14M115.17%720.81M160.81%334.99M--128.44M
Free cash flow -84.40%72.35M166.17%463.87M-97.51%-700.98M-163.13%-354.91M363.59%562.23M1,606.35%121.28M---8.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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