6083 — ERI Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥11bn
- ¥18bn
- 90
- 66
- 45
- 80
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 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 | 515 | 472 | 2,019 | 2,352 | 2,022 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 92.7 | -149 | -142 | -5.7 | 21.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -514 | -406 | 263 | -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 Activities | 371 | 209 | 2,415 | 1,395 | 1,506 |
Capital Expenditures | -198 | -92.7 | -83.3 | -119 | -333 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 78.8 | 207 | 136 | -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 | -119 | 114 | 52.2 | -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 | -210 | 564 | -741 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -228 | -98.8 | 2,257 | 1,396 | 374 |