6083 — ERI Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥19bn
- ¥20bn
- 61
- 44
- 71
- 65
Annual cashflow statement for ERI Holdings Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 472 | 2,019 | 2,352 | 2,022 | 2,110 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -149 | -142 | -5.7 | 21.4 | -26.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -406 | 263 | -1,246 | -856 | -1,697 |
| 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 | 209 | 2,415 | 1,395 | 1,506 | 785 |
| Capital Expenditures | -92.7 | -83.3 | -119 | -333 | -381 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 207 | 136 | -444 | -58.4 | -471 |
| Acquisition of Business | |||||
| Sale 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 | 114 | 52.2 | -563 | -392 | -852 |
| Financing Cash Flow Items | -46 | -39.2 | -46.3 | -43.5 | -21.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -422 | -210 | 564 | -741 | -866 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.8 | 2,257 | 1,396 | 374 | -934 |