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JP Stock MarketDetailed Quotes
7692 Earth Infinity
- 81
- 00.00%
20min DelayMarket Closed Jan 17 15:30 JST
8.92BMarket Cap59.56P/E (Static)
82High79Low540.70KVolume81Open81Pre Close43.47MTurnover22452wk High1.09%Turnover Ratio110.13MShares6052wk Low1.36EPS TTM4.01BFloat Cap890Historical High59.56P/E (Static)49.49MShs Float24Historical Low1.36EPS LYR3.70%Amplitude1.00Dividend TTM10.05P/B100Lot Size1.60%Div YieldTTM
Earth Infinity Key Stats
Quarterly+Annual
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 |