Earth Corporation (TYO:4985)
Japan
· Delayed Price · Currency is JPY 4,875.00
+5.00 (0.10%)
Mar 10, 2026, 9:34 AM JST
Earth Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,238 | 5,946 | 6,563 | 8,057 | 10,963 | Upgrade
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| Depreciation & Amortization | 4,754 | 4,570 | 4,237 | 4,281 | 5,372 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,308 | - | - | 368 | Upgrade
|
| Asset Writedown & Restructuring Costs | 659 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 66 | -1 | -10 | -31 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 326 | - | - | Upgrade
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| Other Operating Activities | 61 | -2,502 | -1,108 | -2,834 | -5,563 | Upgrade
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| Change in Accounts Receivable | 433 | 313 | -1,357 | -1,338 | -161 | Upgrade
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| Change in Inventory | -1,840 | -1,272 | 4,648 | -4,266 | -5,114 | Upgrade
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| Change in Accounts Payable | 2,042 | 2,490 | -5,636 | 2,997 | 668 | Upgrade
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| Change in Other Net Operating Assets | -552 | 3,045 | -148 | -2,986 | -1,688 | Upgrade
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| Operating Cash Flow | 10,795 | 13,964 | 7,524 | 3,901 | 4,814 | Upgrade
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| Operating Cash Flow Growth | -22.69% | 85.59% | 92.87% | -18.97% | -80.42% | Upgrade
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| Capital Expenditures | -2,949 | -3,891 | -4,439 | -4,893 | -2,616 | Upgrade
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| Sale of Property, Plant & Equipment | 1,725 | 278 | 12 | 175 | 186 | Upgrade
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| Cash Acquisitions | 143 | -60 | -53 | -885 | - | Upgrade
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| Divestitures | - | - | 211 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,223 | -875 | -1,604 | -999 | - | Upgrade
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| Investment in Securities | -160 | -239 | 9 | 519 | -33 | Upgrade
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| Other Investing Activities | -1,295 | -493 | -4,271 | -183 | -757 | Upgrade
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| Investing Cash Flow | -3,759 | -5,280 | -10,135 | -6,266 | -3,220 | Upgrade
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| Short-Term Debt Issued | 2,030 | - | 9,000 | - | - | Upgrade
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| Total Debt Issued | 2,030 | - | 9,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -5,000 | - | -532 | -274 | Upgrade
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| Long-Term Debt Repaid | -119 | - | -1,200 | -1,021 | -1,314 | Upgrade
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| Total Debt Repaid | -119 | -5,000 | -1,200 | -1,553 | -1,588 | Upgrade
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| Net Debt Issued (Repaid) | 1,911 | -5,000 | 7,800 | -1,553 | -1,588 | Upgrade
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| Repurchase of Common Stock | - | -2,000 | - | -99 | -198 | Upgrade
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| Common Dividends Paid | -2,613 | -2,610 | -2,603 | -2,600 | -2,536 | Upgrade
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| Other Financing Activities | -314 | -291 | -304 | -212 | -288 | Upgrade
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| Financing Cash Flow | -1,016 | -9,901 | 4,893 | -4,464 | -4,610 | Upgrade
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| Foreign Exchange Rate Adjustments | 135 | 487 | 450 | 447 | 327 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 127 | 1 | Upgrade
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| Net Cash Flow | 6,155 | -729 | 2,732 | -6,255 | -2,688 | Upgrade
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| Free Cash Flow | 7,846 | 10,073 | 3,085 | -992 | 2,198 | Upgrade
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| Free Cash Flow Growth | -22.11% | 226.52% | - | - | -90.14% | Upgrade
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| Free Cash Flow Margin | 4.38% | 5.95% | 1.95% | -0.65% | 1.08% | Upgrade
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| Free Cash Flow Per Share | 359.48 | 458.76 | 139.55 | -44.98 | 99.63 | Upgrade
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| Cash Interest Paid | 90 | 38 | 33 | 23 | 16 | Upgrade
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| Cash Income Tax Paid | 2,409 | 2,506 | 1,108 | 2,830 | 5,562 | Upgrade
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| Levered Free Cash Flow | 5,116 | 7,780 | 1,032 | -1,839 | 1,442 | Upgrade
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| Unlevered Free Cash Flow | 5,172 | 7,803 | 1,053 | -1,824 | 1,452 | Upgrade
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| Change in Working Capital | 83 | 4,576 | -2,493 | -5,593 | -6,295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.