Earth Infinity
7692
Last Price
52 Week Range
¥78.00 - ¥157.00
Next Earnings Date
Jun 05 2026 (Estimate)
Next Earnings Date
Jun 05 2026 (Est.)
Last Price
Earth Infinity Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥150.28M | ¥461.045M | |||||
| ¥35.184M | ¥37.832M | |||||
| - | - | |||||
| - | - | |||||
| ¥-163M | ¥-259.884M | |||||
| ¥57.064M | ¥150.843M | |||||
| ¥79.528M | ¥389.836M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-2M | ¥-6.775M | |||||
| - | - | |||||
| - | - | |||||
| ¥100K | - | |||||
| ¥-5.18M | - | |||||
| ¥-7.08M | ¥-6.775M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-348.425M | ¥73.952M | |||||
| - | - | |||||
| ¥-120.4M | ¥-142.686M | |||||
| - | - | |||||
| ¥-468.825M | ¥-68.734M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥962.505M | ¥566.127M | |||||
| ¥-396.378M | ¥314.327M | |||||
| ¥566.127M | ¥880.454M | |||||
| ¥79.528M | ¥389.836M | |||||
| ¥-7.18M | ¥-6.07M | |||||
| ¥72.348M | ¥383.766M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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