Earth Corporation
TSE:4985.T
5280 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,103 | 8,057 | 10,963 | 7,278 | 3,372 | 1,960 | 5,059 | 6,437 | 4,306 | 5,567 | 6,649 | 4,565 | 6,526 | 6,547 | 5,967 | 4,982 | 5,630 | 5,029 | 4,455 | 6,017 |
| Depreciation & Amortization
| 4,237 | 4,281 | 5,372 | 6,183 | 6,588 | 5,849 | 5,288 | 4,187 | 3,907 | 3,253 | 3,451 | 1,867 | 1,565 | 1,381 | 1,662 | 1,506 | 1,227 | 1,120 | 1,172 | 1,178 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,233 | -6,021 | -6,101 | 9,699 | 820 | -4,505 | 1,587 | -302 | -2,224 | 1,272 | -761 | -1,673 | 3,960 | 889 | -2,932 | -2,303 | -2,104 | -2,844 | -495 | 2,947 |
| Accounts Receivables
| -1,357 | -1,338 | -161 | -201 | -575 | -1,357 | -1,008 | -1,677 | -450 | -699 | -938 | -1,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,648 | -4,266 | -5,114 | 300 | 1,294 | -1,248 | 727 | 100 | -1,116 | -2,627 | 1,581 | -1,130 | -1,803 | 1,498 | -1,418 | -657 | -2,142 | -80 | -1,223 | -253 |
| Accounts Payables
| -5,636 | 2,997 | 668 | 4,976 | -942 | -206 | 1,820 | 947 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 112 | -3,414 | -1,494 | 4,624 | 1,043 | -3,257 | 860 | -402 | -1,108 | 3,899 | -2,342 | -543 | 5,763 | -609 | -1,514 | -1,646 | 38 | -2,764 | 728 | 3,200 |
| Other Non Cash Items
| 1,417 | -2,416 | -5,420 | 1,430 | -758 | -2,935 | -2,759 | -2,233 | -2,198 | -3,712 | -2,313 | -1,442 | -2,583 | -2,979 | -2,462 | -2,342 | -2,576 | -1,777 | -1,763 | -3,416 |
| Operating Cash Flow
| 7,524 | 3,901 | 4,814 | 24,590 | 10,022 | 369 | 9,175 | 8,089 | 3,791 | 6,380 | 7,026 | 3,317 | 9,468 | 5,838 | 2,235 | 1,843 | 2,177 | 1,528 | 3,369 | 6,726 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,043 | -5,892 | -2,616 | -2,298 | -2,388 | -2,176 | -4,015 | -5,226 | -5,066 | -2,589 | -1,990 | -1,454 | -1,191 | -640 | -1,335 | -1,580 | -921 | -1,572 | -525 | -2,959 |
| Acquisitions Net
| -3,548 | -885 | 186 | -51 | -700 | -70 | -9,486 | -252 | -922 | -7,689 | 10 | -15,510 | 6 | 7 | 47 | -154 | -1,763 | 32 | -459 | 15 |
| Purchases Of Investments
| -215 | -20 | -101 | -20 | -20 | -69 | -77 | -1,515 | -17 | -177 | -36 | -245 | -344 | -2,135 | -627 | -1,351 | -1,041 | -2,104 | -542 | -1,050 |
| Sales Maturities Of Investments
| 224 | 539 | 68 | 62 | 39 | 1,413 | 137 | 1,739 | 241 | 376 | 971 | 1,433 | 1,721 | 1,161 | 520 | 472 | 1,464 | 346 | 524 | 957 |
| Other Investing Activites
| -553 | -8 | -757 | -861 | -921 | -613 | -554 | -247 | -205 | -343 | -374 | 99 | -517 | -83 | 1,686 | 76 | 1,901 | -2,637 | -287 | 241 |
| Investing Cash Flow
| -10,135 | -6,266 | -3,220 | -3,168 | -3,990 | -1,515 | -13,995 | -5,501 | -5,969 | -10,422 | -1,419 | -15,677 | -325 | -1,690 | 291 | -2,537 | -360 | -5,935 | -1,289 | -2,796 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7,800 | -1,021 | -1,314 | -3,279 | -3,896 | -4,040 | -2,684 | -3,691 | -2,215 | -1,501 | -1,466 | -3,863 | -292 | -309 | -258 | -610 | -58 | -4 | -2,603 | -451 |
| Common Stock Issued
| -3 | 0 | -432 | 12,595 | 0 | 0 | 9,130 | 3,825 | 0 | 0 | -661 | 0 | 0 | 87 | 90 | 158 | 147 | 637 | 4,136 | 0 |
| Common Stock Repurchased
| -53 | -102 | -284 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | -174 | -1 | -1 | -1 | -2 | -1 | 0 |
| Dividends Paid
| -2,603 | -2,600 | -2,536 | -2,023 | -2,324 | -2,322 | -2,322 | -2,221 | -2,221 | -2,120 | -1,918 | -1,918 | -1,817 | -1,711 | -1,505 | -1,397 | -1,191 | -969 | -344 | -96 |
| Other Financing Activities
| 15,352 | -741 | -44 | -12,230 | 1,452 | 3,159 | -861 | -128 | 5,616 | 7,110 | -12 | 7,820 | 144 | -7 | 262 | 260 | 115 | 153 | -22 | 2,469 |
| Financing Cash Flow
| 4,893 | -4,464 | -4,610 | -4,938 | -4,768 | -3,203 | 3,262 | -2,216 | 1,180 | 3,489 | -4,058 | 2,039 | -1,965 | -2,114 | -1,412 | -1,590 | -988 | -185 | 1,166 | 1,922 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 450 | 447 | 327 | -79 | -11 | -58 | 30 | -84 | -37 | 135 | 86 | 62 | -38 | -33 | 23 | -225 | 40 | 76 | 86 | -4 |
| Net Change In Cash
| 2,733 | -6,255 | -2,689 | 16,404 | 1,268 | -4,409 | -1,526 | 588 | -1,035 | -417 | 1,635 | -10,258 | 7,140 | 1,999 | 1,137 | -2,422 | 869 | -4,516 | 3,333 | 5,848 |
| Cash At End Of Period
| 17,505 | 14,772 | 21,027 | 23,716 | 7,312 | 6,044 | 10,453 | 11,979 | 11,391 | 12,426 | 12,843 | 11,208 | 21,466 | 14,326 | 12,327 | 11,190 | 13,612 | 12,743 | 17,259 | 13,926 |