eREX Co.,Ltd. (FRA:6HF)
Germany · Delayed Price · Currency is EUR 3.600
+0.060 (1.69%)
At close: Nov 27, 2025
eREX Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5,191 | 6,330 | -20,649 | 15,295 | 13,847 | 13,563 | Upgrade |
Depreciation & Amortization | 3,729 | 3,639 | 3,916 | 5,862 | 5,133 | 3,998 | Upgrade |
Loss (Gain) From Sale of Assets | 1,459 | 1,459 | 2,260 | - | - | 1,289 | Upgrade |
Loss (Gain) From Sale of Investments | -487 | -487 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 72 | 239 | - | - | - | - | Upgrade |
Other Operating Activities | -1,971 | 553 | -4,672 | -2,542 | -6,207 | -3,516 | Upgrade |
Change in Accounts Receivable | -1,548 | 1,251 | 3,796 | 3,990 | -14,903 | -1,798 | Upgrade |
Change in Inventory | -1,102 | 725 | -600 | -356 | -243 | -170 | Upgrade |
Change in Accounts Payable | -1,472 | -1,884 | -3,773 | -2,396 | 6,881 | 3,813 | Upgrade |
Change in Other Net Operating Assets | -137 | 7,670 | -3,504 | 1,636 | 8,804 | 1,525 | Upgrade |
Operating Cash Flow | 3,734 | 19,495 | -23,226 | 21,489 | 13,312 | 18,704 | Upgrade |
Operating Cash Flow Growth | 126.44% | - | - | 61.43% | -28.83% | 187.27% | Upgrade |
Capital Expenditures | -2,485 | -5,597 | -2,674 | -751 | -13,610 | -1,958 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1,856 | - | Upgrade |
Cash Acquisitions | - | - | - | -6,357 | -756 | -2,868 | Upgrade |
Divestitures | 2,187 | 2,187 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -864 | -804 | -393 | -616 | -297 | -658 | Upgrade |
Investment in Securities | 1,959 | 2,240 | -3,891 | 330 | -1,702 | -449 | Upgrade |
Other Investing Activities | -222 | 91 | 4,356 | -6,407 | -5,899 | -2,591 | Upgrade |
Investing Cash Flow | -7,385 | -5,533 | -114 | -14,576 | -22,975 | -9,667 | Upgrade |
Short-Term Debt Issued | - | 312 | 5,390 | - | 3,440 | - | Upgrade |
Long-Term Debt Issued | - | 1,200 | 15,501 | 5,000 | 13,386 | 4,715 | Upgrade |
Total Debt Issued | 7,615 | 1,512 | 20,891 | 5,000 | 16,826 | 4,715 | Upgrade |
Short-Term Debt Repaid | - | -8,477 | - | - | - | -30 | Upgrade |
Long-Term Debt Repaid | - | -5,562 | -4,007 | -4,649 | -11,044 | -8,349 | Upgrade |
Total Debt Repaid | -8,485 | -14,039 | -4,007 | -4,649 | -11,044 | -8,379 | Upgrade |
Net Debt Issued (Repaid) | -870 | -12,527 | 16,884 | 351 | 5,782 | -3,664 | Upgrade |
Issuance of Common Stock | 2,072 | 13,886 | 13 | - | 42 | 11,851 | Upgrade |
Dividends Paid | -858 | - | -1,306 | -1,303 | -1,064 | -1,001 | Upgrade |
Other Financing Activities | -2,148 | -1,327 | 81 | 727 | -101 | -775 | Upgrade |
Financing Cash Flow | -1,804 | 32 | 15,672 | -225 | 4,659 | 6,411 | Upgrade |
Foreign Exchange Rate Adjustments | -72 | -52 | 293 | 1 | 102 | 15 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -6,443 | - | 1 | 1 | Upgrade |
Net Cash Flow | -5,527 | 13,942 | -13,818 | 6,689 | -4,901 | 15,464 | Upgrade |
Free Cash Flow | 1,249 | 13,898 | -25,900 | 20,738 | -298 | 16,746 | Upgrade |
Free Cash Flow Margin | 0.72% | 8.12% | -10.57% | 7.00% | -0.13% | 11.80% | Upgrade |
Free Cash Flow Per Share | 16.21 | 187.98 | -436.70 | 349.83 | -5.03 | 308.74 | Upgrade |
Cash Interest Paid | 746 | 833 | 354 | 461 | 496 | 498 | Upgrade |
Cash Income Tax Paid | 2,013 | -75 | 4,781 | 2,705 | 6,221 | 3,525 | Upgrade |
Levered Free Cash Flow | 2,084 | 14,632 | -19,773 | 14,923 | -10,434 | 13,674 | Upgrade |
Unlevered Free Cash Flow | 2,433 | 15,013 | -19,484 | 15,211 | -10,121 | 13,986 | Upgrade |
Change in Working Capital | -4,259 | 7,762 | -4,081 | 2,874 | 539 | 3,370 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.