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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 Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7692's free cash flow was decreased by ¥-391.52M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 79.53M¥ 693.79M¥ -496.92M¥ -212.42M¥ 566.73M
Investing Cash Flow
¥ -7.08M¥ -226.70M¥ -427.95M¥ -196.05M¥ -4.50M
Financing Cash Flow
¥ -468.82M¥ 28.98M¥ 976.18M¥ 102.80M¥ -176.41M
End Cash Position
¥ 566.13M¥ 962.50M¥ 466.44M¥ 415.14M¥ 720.81M
Free Cash Flow
¥ 72.35M¥ 463.87M¥ -700.98M¥ -354.91M¥ 562.23M
Currency in JPY

EARTH INFINITY CO. LTD. Cash Flow

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