E J Holdings Inc. (TYO:2153)
Japan
· Delayed Price · Currency is JPY 1,476.00
-17.00 (-1.14%)
Jun 30, 2025, 3:30 PM JST
E J Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
Net Income | - | 4,587 | 4,568 | 4,693 | 4,033 | 3,143 | Upgrade
|
Depreciation & Amortization | - | 739 | 660 | 593 | 616 | 561 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 5 | 69 | 9 | 19 | 31 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | - | 65 | Upgrade
|
Loss (Gain) on Equity Investments | - | -108 | -94 | -122 | -160 | -145 | Upgrade
|
Other Operating Activities | - | -1,016 | -1,868 | -1,798 | -839 | -806 | Upgrade
|
Change in Accounts Receivable | - | 649 | -253 | -1,493 | -1,301 | 269 | Upgrade
|
Change in Inventory | - | -10 | 632 | -393 | 317 | -849 | Upgrade
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Change in Accounts Payable | - | -267 | -838 | 168 | 196 | 282 | Upgrade
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Change in Other Net Operating Assets | - | -639 | -1,494 | -701 | 516 | 2,537 | Upgrade
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Operating Cash Flow | - | 3,940 | 1,382 | 956 | 3,397 | 5,088 | Upgrade
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Operating Cash Flow Growth | - | 185.09% | 44.56% | -71.86% | -33.23% | 317.39% | Upgrade
|
Capital Expenditures | - | -510 | -617 | -384 | -493 | -588 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 2 | - | - | 14 | Upgrade
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Cash Acquisitions | - | -220 | - | - | - | -1,774 | Upgrade
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Sale (Purchase) of Intangibles | - | -692 | -797 | -144 | -88 | -75 | Upgrade
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Investment in Securities | - | 479 | -27 | 24 | -149 | 211 | Upgrade
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Other Investing Activities | - | 2 | -48 | -1 | -12 | -29 | Upgrade
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Investing Cash Flow | - | -941 | -1,487 | -505 | -752 | -2,247 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 80 | 1,000 | Upgrade
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Total Debt Issued | - | - | - | - | 80 | 1,000 | Upgrade
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Long-Term Debt Repaid | - | -229 | -213 | -355 | -481 | -342 | Upgrade
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Total Debt Repaid | - | -229 | -213 | -355 | -481 | -342 | Upgrade
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Net Debt Issued (Repaid) | - | -229 | -213 | -355 | -401 | 658 | Upgrade
|
Issuance of Common Stock | - | - | - | 416 | 2,372 | - | Upgrade
|
Repurchase of Common Stock | - | - | - | -807 | - | - | Upgrade
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Dividends Paid | - | -803 | -691 | -559 | -344 | -261 | Upgrade
|
Other Financing Activities | - | -26 | -20 | -10 | 4 | -4 | Upgrade
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Financing Cash Flow | - | -1,058 | -924 | -1,315 | 1,631 | 393 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 255 | 158 | Upgrade
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Net Cash Flow | - | 1,940 | -1,029 | -864 | 4,531 | 3,392 | Upgrade
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Free Cash Flow | - | 3,430 | 765 | 572 | 2,904 | 4,500 | Upgrade
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Free Cash Flow Growth | - | 348.37% | 33.74% | -80.30% | -35.47% | 5132.56% | Upgrade
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Free Cash Flow Margin | - | 9.22% | 2.04% | 1.56% | 8.46% | 14.81% | Upgrade
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Free Cash Flow Per Share | - | 219.00 | 48.96 | 36.18 | 195.50 | 330.80 | Upgrade
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Cash Interest Paid | - | 13 | 12 | 10 | 12 | 15 | Upgrade
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Cash Income Tax Paid | - | 1,019 | 1,873 | 1,805 | 850 | 810 | Upgrade
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Levered Free Cash Flow | - | 2,550 | -8.5 | 747.63 | 3,116 | 3,878 | Upgrade
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Unlevered Free Cash Flow | - | 2,558 | -1 | 754.5 | 3,123 | 3,888 | Upgrade
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Change in Net Working Capital | 1,972 | -302 | 2,037 | 2,118 | -677 | -2,129 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.