9517 — Erex Co Cashflow Statement

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Annual cashflow statement for Erex Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,563	13,847	15,295	-19,949	6,330
Depreciation
Amortisation
Non-Cash Items	1,779	456	474	1,864	3,662
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-635	-6,123	-142	-8,689	5,864
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18,705	13,313	21,489	-22,701	19,495
Capital Expenditures	-2,616	-13,907	-1,367	-3,067	-6,401
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,051	-9,068	-13,209	-3,491	868
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,667	-22,975	-14,576	-6,558	-5,533
Financing Cash Flow Items	-726	-87	727	101	-917
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,411	4,659	-225	15,148	32
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,464	-4,901	6,689	-13,818	13,942