2153 — E J Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥22bn
- ¥38bn
- 87
- 73
- 41
- 81
Annual cashflow statement for E J Holdings, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,416 | 3,143 | 4,033 | 4,693 | 4,568 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 313 | -1,551 | 113 | -108 | -47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -858 | 3,093 | -1,109 | -4,222 | -3,799 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,219 | 5,246 | 3,653 | 956 | 1,382 |
| Capital Expenditures | -1,193 | -663 | -581 | -528 | -1,414 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -202 | -1,584 | -171 | 23 | -73 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,395 | -2,247 | -752 | -505 | -1,487 |
| Financing Cash Flow Items | -4 | -4 | 4 | -10 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,021 | 393 | 1,631 | -1,315 | -924 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 845 | 3,392 | 4,532 | -864 | -1,029 |