Cash Flow EARTH INFINITY CO. LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
674.00
235.00
507.00
-411.00
183.00
548.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-259.00
-162.00
142.00
-78.00
-236.00
94.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
389.00
79.00
693.00
-496.00
-212.00
566.00
Cash Flow from Investing Activities
-6.00
-7.00
-226.00
-427.00
-196.00
-4.00
Cash Flow from Financing Activities
-68.00
-468.00
28.00
976.00
102.00
-176.00
Net Cash Inflow / Outflow
314.00
-396.00
496.00
51.00
-305.00
385.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of EARTH INFINITY CO. LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
674.613
1057.486
-383.00
-36.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-259.884
1722.257
-1,981.00
-115.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
389.836
4206.133
-3,817.00
-90.73%
Cash Flow from Investing Activities
-6.775
-2525.491
2,519.00
99.73%
Cash Flow from Financing Activities
-68.734
-2052.292
1,984.00
96.65%
Net Cash Inflow / Outflow
314.327
-457.766
771.00
168.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-86.116
86.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 390.19% vs -88.54% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
389.84
79.53
390.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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