6083 — ERI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for ERI Holdings, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | 2,019 | 2,352 | 2,022 | 2,110 | 4,788 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -142 | -5.7 | 21.4 | -26.5 | 189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 263 | -1,246 | -856 | -1,697 | -516 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,415 | 1,395 | 1,506 | 785 | 4,945 |
| Capital Expenditures | -83.3 | -119 | -333 | -381 | -760 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 136 | -444 | -58.4 | -471 | -552 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52.2 | -563 | -392 | -852 | -1,313 |
| Financing Cash Flow Items | -39.2 | -46.3 | -43.5 | -21.1 | -23.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | 564 | -741 | -866 | -1,197 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,257 | 1,396 | 374 | -934 | 2,435 |