Menu Search
Equities

Earth Corp

  • Add to watchlist
  • Add to portfolio
  • Add an alert
4985:TYO

Earth Corp

Actions
Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (JPY)4,980.00
  • Today's Change-15.00 / -0.30%
  • Shares traded57.10k
  • 1 Year change-1.97%
  • Beta0.3846
Data delayed at least 15 minutes, as of Feb 18 2026 06:30 GMT.
More ▼
Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2025202520242023
OPERATIONS
Net income8,0755,9466,563
Depreciation/depletion4,5784,4244,118
Non-Cash items811,091(120)
Cash taxes paid, supplemental2,4092,5061,108
Cash interest paid, supplemental903833
Changes in working capital(2116)2,358(3156)
Total cash from operations10,79413,9657,524
INVESTING
Capital expenditures(4172)(4766)(6043)
Other investing and cash flow items, total413(514)(4092)
Total cash from investing(3759)(5280)(10135)
FINANCING
Financing cash flow items(278)(272)(251)
Total cash dividends paid(2613)(2610)(2603)
Issuance (retirement) of stock, net(36)(2019)(53)
Issuance (retirement) of debt, net1,911(5000)7,800
Total cash from financing(1016)(9901)4,893
NET CHANGE IN CASH
Foreign exchange effects135487450
Net change in cash6,154(729)2,732
Net cash-begin balance/reserved for future use16,77517,50514,772
Net cash-end balance/reserved for future use22,93016,77517,505
SUPPLEMENTAL INCOME
Depreciation, supplemental4,5784,4244,118
Cash interest paid, supplemental903833
Cash taxes paid, supplemental2,4092,5061,108
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.