Tokyo - Delayed Quote JPY
Earth Corporation (4985.T)
5,050.00
-90.00
(-1.75%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,964,000
13,964,000
7,524,000
3,901,000
4,814,000
Investing Cash Flow
-5,280,000
-5,280,000
-10,135,000
-6,266,000
-3,220,000
Financing Cash Flow
-9,901,000
-9,901,000
4,893,000
-4,464,000
-4,610,000
End Cash Position
16,775,000
16,775,000
17,505,000
14,772,000
21,027,000
Capital Expenditure
-4,766,000
-4,766,000
-6,043,000
-5,892,000
-2,902,000
Repayment of Debt
0
0
-1,200,000
-1,021,000
-1,314,000
Repurchase of Capital Stock
-2,019,000
-2,019,000
-53,000
-102,000
-284,000
Free Cash Flow
9,198,000
9,198,000
1,481,000
-1,991,000
1,912,000
12/31/2021 - 11/30/2005
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