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EARTH INFINITY CO. LTD. (JP:7692)
:7692
Japanese Market
7692
EARTH INFINITY CO. LTD.
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EARTH INFINITY CO. LTD. (7692) Cash flow

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EARTH INFINITY CO. LTD. Cash Flow

JP:7692's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7692's free cash flow was decreased by ¥305.74M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
¥ 389.84M¥ 79.53M¥ 693.79M¥ -496.92M¥ -212.42M
Investing Cash Flow
¥ -6.78M¥ -7.08M¥ -226.70M¥ -427.95M¥ -196.05M
Financing Cash Flow
¥ -68.73M¥ -468.82M¥ 28.98M¥ 976.18M¥ 102.80M
End Cash Position
¥ 880.45M¥ 566.13M¥ 962.50M¥ 466.44M¥ 415.14M
Free Cash Flow
¥ 383.77M¥ 78.03M¥ 465.74M¥ -700.16M¥ -354.06M
Currency in JPY

EARTH INFINITY CO. LTD. Cash Flow