E J Holdings Inc. (TYO:2153)
Japan · Delayed Price · Currency is JPY 1,756.00
-8.00 (-0.45%)
Jul 28, 2026, 11:29 AM JST
E J Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 5,015 | 4,923 | 4,587 | 4,568 | 4,693 |
Depreciation & Amortization | 1,316 | 1,159 | 739 | 660 | 593 |
Loss (Gain) From Sale of Assets | 64 | 91 | 5 | 69 | 9 |
Loss (Gain) From Sale of Investments | -293 | -553 | - | - | - |
Loss (Gain) on Equity Investments | -57 | -74 | -108 | -94 | -122 |
Other Operating Activities | -2,011 | -1,283 | -1,016 | -1,868 | -1,798 |
Change in Accounts Receivable | 469 | -1,030 | 649 | -253 | -1,493 |
Change in Inventory | -389 | -330 | -10 | 632 | -393 |
Change in Accounts Payable | 37 | 619 | -267 | -838 | 168 |
Change in Other Net Operating Assets | -1,097 | 613 | -639 | -1,494 | -701 |
Operating Cash Flow | 3,054 | 4,135 | 3,940 | 1,382 | 956 |
Operating Cash Flow Growth | -26.14% | 4.95% | 185.09% | 44.56% | -71.86% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -821 | -995 | -510 | -617 | -384 |
Sale of Property, Plant & Equipment | 8 | 3 | - | 2 | - |
Cash Acquisitions | - | -6,623 | -220 | - | - |
Sale (Purchase) of Intangibles | -380 | -346 | -692 | -797 | -144 |
Investment in Securities | 641 | 57 | 479 | -27 | 24 |
Other Investing Activities | -153 | -5 | 2 | -48 | -1 |
Investing Cash Flow | -705 | -7,909 | -941 | -1,487 | -505 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | 7,644 | - | - | - |
Long-Term Debt Repaid | -517 | -408 | -229 | -213 | -355 |
Total Debt Repaid | -517 | -408 | -229 | -213 | -355 |
Net Debt Issued (Repaid) | -517 | 7,236 | -229 | -213 | -355 |
Issuance of Common Stock | 3,117 | - | - | - | 416 |
Repurchase of Common Stock | - | - | - | - | -807 |
Common Dividends Paid | -1,133 | -1,284 | -803 | -691 | -559 |
Other Financing Activities | -143 | -8 | -26 | -20 | -10 |
Financing Cash Flow | 1,324 | 5,944 | -1,058 | -924 | -1,315 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 1 | -3 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 134 | -1 | - | - |
Net Cash Flow | 3,674 | 2,301 | 1,940 | -1,029 | -864 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 2,233 | 3,140 | 3,430 | 765 | 572 |
Free Cash Flow Growth | -28.88% | -8.46% | 348.37% | 33.74% | -80.30% |
Free Cash Flow Margin | 4.79% | 7.35% | 9.22% | 2.04% | 1.56% |
Free Cash Flow Per Share | 125.41 | 200.04 | 219.00 | 48.96 | 36.18 |
Levered Free Cash Flow | 1,779 | 739.38 | 2,550 | -8.5 | 747.63 |
Unlevered Free Cash Flow | 1,837 | 775.63 | 2,558 | -1 | 754.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 93 | 57 | 13 | 12 | 10 |
Cash Income Tax Paid | 2,027 | 1,301 | 1,019 | 1,873 | 1,805 |
Change in Working Capital | -980 | -128 | -267 | -1,953 | -2,419 |