Earth Corp
TSE:4985
Earth Corp
TSE:4985
Price:
4 770
JPY
Market Closed
Market Cap:
¥105.9B
Cash Flow Statement
Cash Flow Statement
Earth Corp
Earth Corp
Currency: JPY
| Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
785
|
(331)
|
(952)
|
42
|
830
|
26
|
(44)
|
6 547
|
6 935
|
16 203
|
8 324
|
6 526
|
5 179
|
4 565
|
7 603
|
6 649
|
5 826
|
5 567
|
4 595
|
4 306
|
4 396
|
6 437
|
4 885
|
5 059
|
1 813
|
1 960
|
2 795
|
3 372
|
11 934
|
7 278
|
10 099
|
10 963
|
4 736
|
8 057
|
5 753
|
6 563
|
7 557
|
5 946
|
8 328
|
8 075
|
|
| Depreciation & Amortization |
84
|
15
|
193
|
61
|
124
|
(33)
|
(197)
|
1 381
|
1 403
|
1 784
|
1 497
|
1 565
|
1 649
|
1 867
|
2 730
|
3 451
|
3 257
|
3 253
|
3 691
|
3 907
|
4 063
|
4 187
|
4 429
|
5 288
|
5 869
|
5 849
|
5 879
|
6 588
|
6 482
|
6 183
|
5 999
|
5 372
|
5 000
|
4 281
|
4 029
|
4 237
|
4 477
|
4 570
|
4 575
|
4 754
|
|
| Other Non-Cash Items |
0
|
238
|
0
|
(93)
|
2 367
|
(16)
|
23
|
(178)
|
(594)
|
1 189
|
(957)
|
(412)
|
(337)
|
(287)
|
(128)
|
(828)
|
(1 562)
|
(232)
|
512
|
253
|
141
|
(247)
|
(622)
|
(271)
|
(193)
|
(654)
|
(864)
|
23
|
156
|
3 716
|
3 263
|
102
|
(895)
|
(402)
|
0
|
(120)
|
0
|
1 091
|
1 031
|
81
|
|
| Cash Taxes Paid |
425
|
(13)
|
(19)
|
(57)
|
14
|
426
|
638
|
3 004
|
2 789
|
3 153
|
2 765
|
2 784
|
2 939
|
3 071
|
2 662
|
2 462
|
3 210
|
3 401
|
2 695
|
2 154
|
2 116
|
2 021
|
2 120
|
2 113
|
2 232
|
2 302
|
1 513
|
1 237
|
2 285
|
2 639
|
4 371
|
5 562
|
3 412
|
2 830
|
1 876
|
1 108
|
2 242
|
2 506
|
2 413
|
2 409
|
|
| Cash Interest Paid |
(2)
|
3
|
19
|
2
|
(2)
|
(2)
|
(4)
|
17
|
16
|
19
|
10
|
10
|
42
|
66
|
62
|
56
|
46
|
50
|
73
|
83
|
81
|
78
|
77
|
89
|
108
|
115
|
114
|
107
|
80
|
49
|
25
|
16
|
23
|
23
|
28
|
33
|
33
|
38
|
69
|
90
|
|
| Change in Working Capital |
328
|
146
|
4 137
|
(608)
|
(2 213)
|
475
|
2 062
|
(1 912)
|
734
|
(4 960)
|
3 215
|
1 788
|
(4 551)
|
(2 826)
|
(2 466)
|
(2 246)
|
3 105
|
(2 207)
|
887
|
(4 674)
|
(2 954)
|
(1 988)
|
(3 128)
|
(899)
|
(1 119)
|
(6 787)
|
(1 889)
|
55
|
(1 882)
|
7 411
|
(3 599)
|
(11 622)
|
(3 943)
|
(7 909)
|
(8 262)
|
(3 156)
|
6 472
|
2 358
|
(11 898)
|
(2 116)
|
|
| Cash from Operating Activities |
1 197
N/A
|
68
-94%
|
3 378
+4 868%
|
(836)
N/A
|
1 108
N/A
|
452
-59%
|
1 844
+308%
|
5 838
+217%
|
8 478
+45%
|
14 216
+68%
|
12 079
-15%
|
9 467
-22%
|
1 940
-80%
|
3 319
+71%
|
7 739
+133%
|
7 026
-9%
|
10 626
+51%
|
6 381
-40%
|
9 685
+52%
|
3 792
-61%
|
5 646
+49%
|
8 389
+49%
|
5 564
-34%
|
9 177
+65%
|
6 370
-31%
|
368
-94%
|
5 921
+1 509%
|
10 038
+70%
|
16 690
+66%
|
24 588
+47%
|
15 762
-36%
|
4 815
-69%
|
4 898
+2%
|
4 027
-18%
|
1 552
-61%
|
7 524
+385%
|
18 386
+144%
|
13 965
-24%
|
2 036
-85%
|
10 794
+430%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
603
|
(86)
|
(472)
|
63
|
(59)
|
220
|
702
|
(640)
|
(846)
|
(1 260)
|
(1 267)
|
(1 191)
|
(1 152)
|
(1 454)
|
(1 415)
|
(1 990)
|
(2 190)
|
(2 589)
|
(3 711)
|
(5 066)
|
(6 018)
|
(5 226)
|
(3 727)
|
(4 015)
|
(3 663)
|
(2 176)
|
(2 646)
|
(2 388)
|
(2 066)
|
(2 298)
|
(3 068)
|
(2 616)
|
(2 544)
|
(5 892)
|
(6 919)
|
(6 043)
|
(5 817)
|
(4 766)
|
(4 126)
|
(4 172)
|
|
| Other Items |
3 162
|
(1 748)
|
(1 457)
|
829
|
1 235
|
(189)
|
(623)
|
(1 050)
|
115
|
53
|
10
|
865
|
(14 799)
|
(14 223)
|
863
|
571
|
285
|
(7 833)
|
(7 623)
|
(903)
|
(395)
|
(275)
|
(10 632)
|
(9 980)
|
(637)
|
661
|
271
|
(1 602)
|
(1 055)
|
(870)
|
(1 095)
|
(604)
|
(1 541)
|
(374)
|
(2 589)
|
(4 092)
|
(613)
|
(514)
|
582
|
413
|
|
| Cash from Investing Activities |
3 765
N/A
|
(1 834)
N/A
|
(1 929)
-5%
|
892
N/A
|
1 176
+32%
|
31
-97%
|
79
+155%
|
(1 690)
N/A
|
(731)
+57%
|
(1 207)
-65%
|
(1 257)
-4%
|
(326)
+74%
|
(15 951)
-4 793%
|
(15 677)
+2%
|
(552)
+96%
|
(1 419)
-157%
|
(1 905)
-34%
|
(10 422)
-447%
|
(11 334)
-9%
|
(5 969)
+47%
|
(6 413)
-7%
|
(5 501)
+14%
|
(14 359)
-161%
|
(13 995)
+3%
|
(4 300)
+69%
|
(1 515)
+65%
|
(2 375)
-57%
|
(3 990)
-68%
|
(3 121)
+22%
|
(3 168)
-2%
|
(4 163)
-31%
|
(3 220)
+23%
|
(4 085)
-27%
|
(6 266)
-53%
|
(9 508)
-52%
|
(10 135)
-7%
|
(6 430)
+37%
|
(5 280)
+18%
|
(3 544)
+33%
|
(3 759)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(436)
|
0
|
11
|
0
|
(67)
|
0
|
(3)
|
87
|
87
|
87
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
12 594
|
12 508
|
(284)
|
(300)
|
(102)
|
(53)
|
(53)
|
(1 139)
|
(2 019)
|
(916)
|
(36)
|
|
| Net Issuance of Debt |
(71)
|
105
|
(88)
|
1 866
|
303
|
609
|
(458)
|
(308)
|
(2 854)
|
(2 789)
|
(15)
|
52
|
9 427
|
4 132
|
(4 154)
|
(1 942)
|
(3 105)
|
5 889
|
9 693
|
3 787
|
876
|
376
|
4 838
|
6 679
|
(203)
|
539
|
(1 527)
|
(2 199)
|
(9 140)
|
(15 308)
|
(6 175)
|
(1 588)
|
(968)
|
(1 553)
|
7 723
|
7 800
|
(3 720)
|
(5 000)
|
(13)
|
1 911
|
|
| Cash Paid for Dividends |
(222)
|
(206)
|
(206)
|
(108)
|
(108)
|
(206)
|
(206)
|
(1 711)
|
(1 817)
|
(1 817)
|
(1 817)
|
(1 817)
|
(1 918)
|
(1 918)
|
(1 918)
|
(1 918)
|
(2 120)
|
(2 120)
|
(2 221)
|
(2 221)
|
(2 221)
|
(2 221)
|
(2 322)
|
(2 322)
|
(2 322)
|
(2 322)
|
(2 324)
|
(2 324)
|
(2 023)
|
(2 023)
|
(2 536)
|
(2 536)
|
(2 600)
|
(2 600)
|
(2 603)
|
(2 603)
|
(2 610)
|
(2 610)
|
(2 613)
|
(2 613)
|
|
| Other |
(64)
|
4
|
(14)
|
(2)
|
(37)
|
(6)
|
(8)
|
(181)
|
(182)
|
(367)
|
(198)
|
(198)
|
(173)
|
(175)
|
(195)
|
(197)
|
(238)
|
(280)
|
(370)
|
(386)
|
(374)
|
(370)
|
(1 096)
|
(1 094)
|
(377)
|
(1 420)
|
(1 317)
|
(245)
|
(210)
|
(201)
|
(198)
|
(202)
|
(209)
|
(209)
|
(238)
|
(251)
|
(256)
|
(272)
|
(274)
|
(278)
|
|
| Cash from Financing Activities |
(793)
N/A
|
(97)
+88%
|
(297)
-206%
|
1 756
N/A
|
91
-95%
|
397
+336%
|
(675)
N/A
|
(2 113)
-213%
|
(4 766)
-126%
|
(4 886)
-3%
|
(2 030)
+58%
|
(1 963)
+3%
|
7 336
N/A
|
2 039
-72%
|
(6 267)
N/A
|
(4 058)
+35%
|
(5 464)
-35%
|
3 489
N/A
|
7 102
+104%
|
1 180
-83%
|
(1 719)
N/A
|
(2 216)
-29%
|
1 419
N/A
|
3 262
+130%
|
(2 903)
N/A
|
(3 203)
-10%
|
(5 168)
-61%
|
(4 768)
+8%
|
(11 373)
-139%
|
(4 938)
+57%
|
3 599
N/A
|
(4 610)
N/A
|
(4 077)
+12%
|
(4 464)
-9%
|
4 829
N/A
|
4 893
+1%
|
(7 725)
N/A
|
(9 901)
-28%
|
(3 816)
+61%
|
(1 016)
+73%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(144)
|
(148)
|
168
|
139
|
(25)
|
(30)
|
(33)
|
(35)
|
(59)
|
(56)
|
(38)
|
(18)
|
62
|
115
|
86
|
(21)
|
135
|
188
|
(37)
|
(229)
|
(84)
|
90
|
30
|
4
|
(58)
|
(47)
|
(11)
|
(57)
|
(79)
|
181
|
327
|
848
|
447
|
112
|
450
|
646
|
487
|
(651)
|
135
|
|
| Net Change in Cash |
4 155
N/A
|
(2 007)
N/A
|
1 004
N/A
|
1 980
+97%
|
2 514
+27%
|
855
-66%
|
1 218
+42%
|
2 002
+64%
|
2 946
+47%
|
8 064
+174%
|
8 736
+8%
|
7 140
-18%
|
(6 693)
N/A
|
(10 257)
-53%
|
1 035
N/A
|
1 635
+58%
|
3 236
+98%
|
(417)
N/A
|
5 641
N/A
|
(1 034)
N/A
|
(2 715)
-163%
|
588
N/A
|
(7 286)
N/A
|
(1 526)
+79%
|
(829)
+46%
|
(4 408)
-432%
|
(1 669)
+62%
|
1 269
N/A
|
2 139
+69%
|
16 403
+667%
|
15 379
-6%
|
(2 688)
N/A
|
(2 416)
+10%
|
(6 256)
-159%
|
(3 015)
+52%
|
2 732
N/A
|
4 877
+79%
|
(729)
N/A
|
(5 975)
-720%
|
6 154
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 800
N/A
|
(18)
N/A
|
2 906
N/A
|
(773)
N/A
|
1 049
N/A
|
672
-36%
|
2 546
+279%
|
5 198
+104%
|
7 632
+47%
|
12 956
+70%
|
10 812
-17%
|
8 276
-23%
|
788
-90%
|
1 865
+137%
|
6 324
+239%
|
5 036
-20%
|
8 436
+68%
|
3 792
-55%
|
5 974
+58%
|
(1 274)
N/A
|
(372)
+71%
|
3 163
N/A
|
1 837
-42%
|
5 162
+181%
|
2 707
-48%
|
(1 808)
N/A
|
3 275
N/A
|
7 650
+134%
|
14 624
+91%
|
22 290
+52%
|
12 694
-43%
|
2 199
-83%
|
2 354
+7%
|
(1 865)
N/A
|
(5 367)
-188%
|
1 481
N/A
|
12 569
+749%
|
9 199
-27%
|
(2 090)
N/A
|
6 622
N/A
|
|
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