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EARTH INFINITY CO. LTD. (JP:7692)
:7692
Japanese Market
7692
EARTH INFINITY CO. LTD.
RESEARCH TOOLSreports

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 ¥310.65M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 389.00M¥ 79.53M¥ 693.79M¥ -496.92M¥ -212.42M
Investing Cash Flow
¥ -6.00M¥ -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
¥ 383.00M¥ 72.35M¥ 463.87M¥ -700.98M¥ -354.91M
Currency in JPY

EARTH INFINITY CO. LTD. Cash Flow