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TSE:4985 - Earth Corp
Earth Corp
Sector:
Consumer Staples
, Industry:
Personal Products
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Summary
Financials
Dividend
1
Prices
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User
Alerts
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Show %
2009 Q1
2009 Q2
2009 Q3
2009 Q4
2010 Q1
2010 Q2
2010 Q3
2010 Q4
2011 Q1
2011 Q2
2011 Q3
2011 Q4
2012 Q2
2013 Q2
2014 Q2
2015 Q2
2016 Q2
2017 Q2
2018 Q2
2019 Q2
2020 Q2
2021 Q2
2022 Q2
Graph
Operating CashFlow
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15.56B
75.0%
6.73B
-56.7%
6.69B
-0.6%
Investing CashFlow
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-1.31B
-
-2.31B
-
-3.17B
-
Financing CashFlow
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-12.71B
-
-4.17B
-
-3.64B
-
Beginning Cash Position
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7.31B
21.0%
23.72B
224.3%
21.03B
-11.3%
Effect of FX Change
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-68M
-
192M
-
713M
271.4%
Changes in Cash
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1.53B
156.0%
246M
-83.9%
-129M
-
End Cash Position
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8.77B
32.3%
24.15B
175.3%
21.74B
-10.0%
Free CashFlow
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14.35B
95.1%
4.75B
-66.9%
4.78B
0.6%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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