ERTH Group Co.,Ltd. (TYO:6072)
Japan · Delayed Price · Currency is JPY 1,035.00
+20.00 (1.97%)
Oct 16, 2026, 3:30 PM JST
ERTH Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 207 | 88 | -66 | 98 | -30 |
Depreciation & Amortization | 102 | 31 | 29 | 25 | 29 |
Loss (Gain) From Sale of Assets | 17 | 21 | - | - | 1 |
Loss (Gain) From Sale of Investments | - | - | - | 3 | -6 |
Other Operating Activities | - | 13 | -50 | -28 | -4 |
Change in Accounts Receivable | -239 | -13 | 41 | -28 | -30 |
Change in Inventory | 2 | -1 | 11 | 101 | -34 |
Change in Accounts Payable | 123 | 45 | -58 | 3 | -39 |
Change in Other Net Operating Assets | -164 | -117 | 89 | -28 | 219 |
Operating Cash Flow | 48 | 67 | -4 | 146 | 106 |
Operating Cash Flow Growth | -28.36% | - | - | 37.74% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -11 | -12 | -16 | -9 | -9 |
Cash Acquisitions | -250 | - | - | - | - |
Sale (Purchase) of Intangibles | -25 | -16 | -24 | -18 | -20 |
Investment in Securities | - | - | -1 | - | 261 |
Other Investing Activities | -125 | 1 | -1 | - | -10 |
Investing Cash Flow | -411 | -25 | -40 | 1 | 255 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 100 | - | - | - | - |
Long-Term Debt Issued | 80 | - | - | - | - |
Total Debt Issued | 180 | - | - | - | - |
Long-Term Debt Repaid | -49 | -49 | -64 | - | - |
Net Debt Issued (Repaid) | 131 | -49 | -64 | - | - |
Repurchase of Common Stock | -13 | -137 | - | - | - |
Other Financing Activities | -4 | -1 | - | - | - |
Financing Cash Flow | 114 | -187 | -64 | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -5 | 3 | 1 | 5 | 5 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | 1 |
Net Cash Flow | -253 | -142 | -107 | 153 | 367 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 37 | 55 | -20 | 137 | 97 |
Free Cash Flow Growth | -32.73% | - | - | 41.24% | - |
Free Cash Flow Margin | 1.16% | 2.93% | -1.07% | 5.94% | 4.38% |
Free Cash Flow Per Share | 1.66 | 2.41 | -0.87 | 6.00 | 4.25 |
Levered Free Cash Flow | 46.25 | 70.13 | -31.63 | 123.13 | 90.25 |
Unlevered Free Cash Flow | 46.88 | 70.13 | -31.63 | 123.13 | 90.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1 | - | - | - | - |
Cash Income Tax Paid | 17 | -11 | 54 | 26 | 4 |
Change in Working Capital | -278 | -86 | 83 | 48 | 116 |