E J Holdings Inc. (TYO:2153)
Japan flag Japan · Delayed Price · Currency is JPY
1,509.00
0.00 (0.00%)
Jun 6, 2025, 3:30 PM JST

E J Holdings Cash Flow Statement

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 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Net Income
-4,5874,5684,6934,0333,143
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Depreciation & Amortization
-739660593616561
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Loss (Gain) From Sale of Assets
-56991931
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Loss (Gain) From Sale of Investments
-----65
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Loss (Gain) on Equity Investments
--108-94-122-160-145
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Other Operating Activities
--1,016-1,868-1,798-839-806
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Change in Accounts Receivable
-649-253-1,493-1,301269
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Change in Inventory
--10632-393317-849
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Change in Accounts Payable
--267-838168196282
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Change in Other Net Operating Assets
--639-1,494-7015162,537
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Operating Cash Flow
-3,9401,3829563,3975,088
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Operating Cash Flow Growth
-185.09%44.56%-71.86%-33.23%317.39%
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Capital Expenditures
--510-617-384-493-588
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Sale of Property, Plant & Equipment
--2--14
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Cash Acquisitions
--220----1,774
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Sale (Purchase) of Intangibles
--692-797-144-88-75
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Investment in Securities
-479-2724-149211
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Other Investing Activities
-2-48-1-12-29
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Investing Cash Flow
--941-1,487-505-752-2,247
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Long-Term Debt Issued
----801,000
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Total Debt Issued
----801,000
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Long-Term Debt Repaid
--229-213-355-481-342
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Total Debt Repaid
--229-213-355-481-342
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Net Debt Issued (Repaid)
--229-213-355-401658
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Issuance of Common Stock
---4162,372-
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Repurchase of Common Stock
----807--
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Dividends Paid
--803-691-559-344-261
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Other Financing Activities
--26-20-104-4
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Financing Cash Flow
--1,058-924-1,3151,631393
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Miscellaneous Cash Flow Adjustments
--1--255158
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Net Cash Flow
-1,940-1,029-8644,5313,392
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Free Cash Flow
-3,4307655722,9044,500
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Free Cash Flow Growth
-348.37%33.74%-80.30%-35.47%5132.56%
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Free Cash Flow Margin
-9.22%2.04%1.56%8.46%14.81%
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Free Cash Flow Per Share
-219.0048.9636.18195.50330.80
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Cash Interest Paid
-1312101215
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Cash Income Tax Paid
-1,0191,8731,805850810
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Levered Free Cash Flow
-2,550-8.5747.633,1163,878
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Unlevered Free Cash Flow
-2,558-1754.53,1233,888
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Change in Net Working Capital
1,972-3022,0372,118-677-2,129
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.