Picture of ERI Holdings Co logo

6083 ERI Holdings Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
FinancialsSpeculativeSmall CapNeutral

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

2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
2024
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5154722,0192,3522,022
Depreciation
Amortisation
Non-Cash Items92.7-149-142-5.721.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-514-406263-1,246-856
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 Activities3712092,4151,3951,506
Capital Expenditures-198-92.7-83.3-119-333
Purchase of Fixed Assets
Other Investing Cash Flow Items78.8207136-444-58.4
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-11911452.2-563-392
Financing Cash Flow Items-34.7-46-39.2-46.3-43.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-480-422-210564-741
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-228-98.82,2571,396374