Earth Infinity Co (TSE:7692) Cash Flow from Financing: 円0 Mil (TTM As of Jan. 2026)

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TSE:7692 Earth Infinity Co Ltd TSE:7692
69 GF Score
Price 円79.00
GF Value 円154.76
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Earth Infinity Co Cash Flow from Financing?

Earth Infinity Co TSE:7692 -3.66% 69 Cash Flow from Financing is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:7692 with a GF Score™ of 69/100 and a GF Value™ of 円154.76 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jan. 2026, Earth Infinity Co paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円0 Mil from issuing more debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received 円0 Mil from paying cash dividends to shareholders. It received 円0 Mil on other financial activities. In all, Earth Infinity Co spent 円0 Mil on financial activities for the three months ended in Jan. 2026.


Earth Infinity Co  (TSE:7692) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Earth Infinity Co's issuance of stock for the three months ended in Jan. 2026 was 円0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Earth Infinity Co's repurchase of stock for the three months ended in Jan. 2026 was 円0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Earth Infinity Co's net issuance of debt for the three months ended in Jan. 2026 was 円0 Mil. Earth Infinity Co received 円0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Earth Infinity Co's net issuance of preferred for the three months ended in Jan. 2026 was 円0 Mil. Earth Infinity Co paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Earth Infinity Co's cash flow for dividends for the three months ended in Jan. 2026 was 円0 Mil. Earth Infinity Co received 円0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Earth Infinity Co's other financing for the three months ended in Jan. 2026 was 円0 Mil. Earth Infinity Co received 円0 Mil on other financial activities.


Earth Infinity Co Cash Flow from Financing Related Terms


Earth Infinity Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Earth Infinity Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Earth Infinity Co Cash Flow from Financing Chart

Earth Infinity Co Annual Data
Trend Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Flow from Financing
Get a 7-Day Free Trial 102.80 976.18 28.98 -468.83 -68.73

Earth Infinity Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:7692
69GF Score
Earth Infinity Co Ltd TSE:7692
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Earth Infinity Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Earth Infinity Co's Cash from Financing for the fiscal year that ended in Jul. 2025 is calculated as:

Earth Infinity Co's Cash from Financing for the quarter that ended in Jan. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of 円0 Mil mean?
Earth Infinity Co (TSE:7692) has a Cash Flow from Financing of 円0 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Earth Infinity Co and its competitors.
Is Earth Infinity Co's Cash Flow from Financing too high?
Earth Infinity Co's current Cash Flow from Financing is 円0 Mil. Overall, Earth Infinity Co has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Earth Infinity Co's Cash Flow from Financing compare to SRE?
Earth Infinity Co's Cash Flow from Financing of 円0 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Earth Infinity Co and its competitors. Earth Infinity Co's current Cash Flow from Financing is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Earth Infinity Co stock overvalued right now?
Based on GuruFocus' analysis, Earth Infinity Co (TSE:7692) is currently considered Significantly Undervalued. The stock's GF Value™ is 円154.76, compared to a current price of 円79.00 — trading 49% below its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Earth Infinity Co's overall GF Score™ is 69/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Earth Infinity Co (TSE:7692), the current Cash Flow from Financing is 円0 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Earth Infinity Co (TSE:7692) Overvalued in 2026?

Based on GuruFocus' analysis, Earth Infinity Co stock appears to be undervalued. The current stock price of 円79.00 is trading 49% below its estimated GF Value™ of 円154.76. GuruFocus considers Earth Infinity Co to be Significantly Undervalued.

Key valuation signals for TSE:7692:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円154.76 vs. price of 円79.00 (49% below fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the TSE:7692 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Earth Infinity Co Business Description

Address 2-3-18 Nakanoshima, Kita-ku, Osaka Prefecture, Festival Tower 30th Floor, Osaka, JPN, 530-0005
Earth Infinity Co Ltd is engaged in electricity retailing and gas retailing. The company is also engaged in the manufacturing, sales, and unloading of electronic equipment and electrical products. The company has two reportable segments: the Energy Business and the Electronic Equipment Business.
69GF Score

Get the complete analysis for TSE:7692

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円79.00
Price
円154.76
GF Value