E J Holdings Inc. (TYO:2153)
Japan · Delayed Price · Currency is JPY 1,837.00
-50.00 (-2.65%)
Feb 13, 2026, 10:14 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 4,825 | 4,923 | 4,587 | 4,568 | 4,693 | 4,033 |
Depreciation & Amortization | 1,361 | 1,159 | 739 | 660 | 593 | 616 |
Loss (Gain) From Sale of Assets | 17 | 91 | 5 | 69 | 9 | 19 |
Loss (Gain) From Sale of Investments | -553 | -553 | - | - | - | - |
Loss (Gain) on Equity Investments | -49 | -74 | -108 | -94 | -122 | -160 |
Other Operating Activities | -1,761 | -1,283 | -1,016 | -1,868 | -1,798 | -839 |
Change in Accounts Receivable | 385 | -1,030 | 649 | -253 | -1,493 | -1,301 |
Change in Inventory | -884 | -330 | -10 | 632 | -393 | 317 |
Change in Accounts Payable | 226 | 619 | -267 | -838 | 168 | 196 |
Change in Other Net Operating Assets | 344 | 613 | -639 | -1,494 | -701 | 516 |
Operating Cash Flow | 3,911 | 4,135 | 3,940 | 1,382 | 956 | 3,397 |
Operating Cash Flow Growth | 18.55% | 4.95% | 185.09% | 44.56% | -71.86% | -33.23% |
Capital Expenditures | -1,107 | -995 | -510 | -617 | -384 | -493 |
Sale of Property, Plant & Equipment | 3 | 3 | - | 2 | - | - |
Cash Acquisitions | - | -6,623 | -220 | - | - | - |
Sale (Purchase) of Intangibles | -386 | -346 | -692 | -797 | -144 | -88 |
Investment in Securities | 445 | 57 | 479 | -27 | 24 | -149 |
Other Investing Activities | 23 | -5 | 2 | -48 | -1 | -12 |
Investing Cash Flow | -1,022 | -7,909 | -941 | -1,487 | -505 | -752 |
Long-Term Debt Issued | - | 7,644 | - | - | - | 80 |
Long-Term Debt Repaid | - | -408 | -229 | -213 | -355 | -481 |
Total Debt Repaid | -519 | -408 | -229 | -213 | -355 | -481 |
Net Debt Issued (Repaid) | -755 | 7,236 | -229 | -213 | -355 | -401 |
Issuance of Common Stock | 3,117 | - | - | - | 416 | 2,372 |
Repurchase of Common Stock | - | - | - | - | -807 | - |
Common Dividends Paid | -1,076 | -1,284 | -803 | -691 | -559 | -344 |
Other Financing Activities | -14 | -8 | -26 | -20 | -10 | 4 |
Financing Cash Flow | 1,272 | 5,944 | -1,058 | -924 | -1,315 | 1,631 |
Foreign Exchange Rate Adjustments | -2 | -3 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -2 | 134 | -1 | - | - | 255 |
Net Cash Flow | 4,157 | 2,301 | 1,940 | -1,029 | -864 | 4,531 |
Free Cash Flow | 2,804 | 3,140 | 3,430 | 765 | 572 | 2,904 |
Free Cash Flow Growth | 7.35% | -8.46% | 348.37% | 33.74% | -80.30% | -35.47% |
Free Cash Flow Margin | 6.18% | 7.35% | 9.22% | 2.04% | 1.56% | 8.46% |
Free Cash Flow Per Share | 168.13 | 200.04 | 219.00 | 48.96 | 36.18 | 195.50 |
Cash Interest Paid | 79 | 57 | 13 | 12 | 10 | 12 |
Cash Income Tax Paid | 1,772 | 1,301 | 1,019 | 1,873 | 1,805 | 850 |
Levered Free Cash Flow | 2,513 | 739.38 | 2,550 | -8.5 | 747.63 | 3,116 |
Unlevered Free Cash Flow | 2,563 | 775.63 | 2,558 | -1 | 754.5 | 3,123 |
Change in Working Capital | 71 | -128 | -267 | -1,953 | -2,419 | -272 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.