6083 — ERI Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥14bn
- ¥17bn
- 94
- 68
- 68
- 93
Annual cashflow statement for ERI Holdings Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 873 | 515 | 472 | 2,019 | 2,352 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.5 | 92.7 | -149 | -142 | -5.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -439 | -514 | -406 | 263 | -1,246 |
| 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 | 625 | 371 | 209 | 2,415 | 1,395 |
| Capital Expenditures | -244 | -198 | -92.7 | -83.3 | -119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -99.2 | 78.8 | 207 | 136 | -444 |
| 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 | -343 | -119 | 114 | 52.2 | -563 |
| Financing Cash Flow Items | -6.5 | -34.7 | -46 | -39.2 | -46.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | -480 | -422 | -210 | 564 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | -228 | -98.8 | 2,257 | 1,396 |