ERI Holdings Co., Ltd. (TYO:6083)
Japan · Delayed Price · Currency is JPY 4,435.00
-40.00 (-0.89%)
Feb 13, 2026, 11:30 AM JST
ERI 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 | 3,577 | 2,110 | 2,022 | 2,351 | 2,018 | 471 |
Depreciation & Amortization | 440 | 398 | 317 | 294 | 274 | 292 |
Loss (Gain) From Sale of Assets | -1 | - | - | - | - | 2 |
Loss (Gain) From Sale of Investments | -11 | -34 | -2 | - | - | - |
Other Operating Activities | -888 | -667 | -694 | -1,254 | -226 | -180 |
Change in Accounts Receivable | -114 | -1,365 | -62 | -94 | -159 | -93 |
Change in Inventory | -79 | -25 | -14 | -11 | 172 | 29 |
Change in Accounts Payable | 294 | 177 | -53 | -120 | 335 | 86 |
Change in Other Net Operating Assets | 199 | 190 | -8 | 228 | 1 | -398 |
Operating Cash Flow | 3,417 | 784 | 1,506 | 1,394 | 2,415 | 209 |
Operating Cash Flow Growth | 178.94% | -47.94% | 8.03% | -42.28% | 1055.50% | -43.67% |
Capital Expenditures | -736 | -380 | -332 | -117 | -83 | -92 |
Sale of Property, Plant & Equipment | - | 100 | 46 | 29 | - | 24 |
Cash Acquisitions | -200 | -723 | -117 | -347 | - | 95 |
Divestitures | - | -73 | - | - | - | - |
Investment in Securities | 281 | 281 | 37 | -80 | - | - |
Other Investing Activities | -60 | -57 | -25 | -47 | 135 | 87 |
Investing Cash Flow | -715 | -852 | -391 | -562 | 52 | 114 |
Short-Term Debt Issued | - | 260 | - | - | - | - |
Long-Term Debt Issued | - | 550 | 400 | 1,374 | 200 | - |
Total Debt Issued | 901 | 810 | 400 | 1,374 | 200 | - |
Short-Term Debt Repaid | - | - | -84 | - | - | - |
Long-Term Debt Repaid | - | -980 | -473 | -286 | -138 | -345 |
Total Debt Repaid | -1,206 | -980 | -557 | -286 | -138 | -345 |
Net Debt Issued (Repaid) | -305 | -170 | -157 | 1,088 | 62 | -345 |
Issuance of Common Stock | - | - | - | - | - | 62 |
Repurchase of Common Stock | -354 | -216 | - | -128 | - | - |
Common Dividends Paid | -454 | -458 | -540 | -349 | -234 | -93 |
Other Financing Activities | -22 | -22 | -43 | -48 | -38 | -46 |
Financing Cash Flow | -1,135 | -866 | -740 | 563 | -210 | -422 |
Miscellaneous Cash Flow Adjustments | - | 1 | -2 | 1 | -1 | 1 |
Net Cash Flow | 1,567 | -933 | 373 | 1,396 | 2,256 | -98 |
Free Cash Flow | 2,681 | 404 | 1,174 | 1,277 | 2,332 | 117 |
Free Cash Flow Growth | 199.55% | -65.59% | -8.07% | -45.24% | 1893.16% | -32.76% |
Free Cash Flow Margin | 12.10% | 2.04% | 6.51% | 7.33% | 14.44% | 0.81% |
Free Cash Flow Per Share | 353.53 | 52.88 | 152.20 | 164.68 | 297.74 | 15.00 |
Cash Interest Paid | 26 | 18 | 16 | 15 | 8 | 8 |
Cash Income Tax Paid | 884 | 665 | 674 | 1,255 | 236 | 274 |
Levered Free Cash Flow | 2,796 | 292.88 | 1,110 | 1,054 | 2,420 | 234.88 |
Unlevered Free Cash Flow | 2,812 | 304.75 | 1,120 | 1,062 | 2,425 | 239.88 |
Change in Working Capital | 300 | -1,023 | -137 | 3 | 349 | -376 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.