ERI Holdings Co., Ltd. (TYO:6083)
Japan
· Delayed Price · Currency is JPY 2,173.00
+7.00 (0.32%)
Apr 30, 2025, 11:25 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,022 | 2,351 | 2,018 | 471 | 514 | Upgrade
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| Depreciation & Amortization | - | 317 | 294 | 274 | 292 | 277 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 2 | 16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -694 | -1,254 | -226 | -180 | -353 | Upgrade
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| Change in Accounts Receivable | - | -62 | -94 | -159 | -93 | 3 | Upgrade
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| Change in Inventory | - | -14 | -11 | 172 | 29 | 58 | Upgrade
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| Change in Accounts Payable | - | -53 | -120 | 335 | 86 | -228 | Upgrade
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| Change in Other Net Operating Assets | - | -8 | 228 | 1 | -398 | 84 | Upgrade
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| Operating Cash Flow | - | 1,506 | 1,394 | 2,415 | 209 | 371 | Upgrade
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| Operating Cash Flow Growth | - | 8.03% | -42.28% | 1055.50% | -43.67% | -40.54% | Upgrade
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| Capital Expenditures | - | -332 | -117 | -83 | -92 | -197 | Upgrade
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| Sale of Property, Plant & Equipment | - | 46 | 29 | - | 24 | 17 | Upgrade
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| Cash Acquisitions | - | -117 | -347 | - | 95 | - | Upgrade
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| Investment in Securities | - | 37 | -80 | - | - | - | Upgrade
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| Other Investing Activities | - | -25 | -47 | 135 | 87 | 61 | Upgrade
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| Investing Cash Flow | - | -391 | -562 | 52 | 114 | -119 | Upgrade
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| Long-Term Debt Issued | - | 400 | 1,374 | 200 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -84 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -473 | -286 | -138 | -345 | -310 | Upgrade
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| Total Debt Repaid | - | -557 | -286 | -138 | -345 | -310 | Upgrade
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| Net Debt Issued (Repaid) | - | -157 | 1,088 | 62 | -345 | -310 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 62 | 99 | Upgrade
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| Repurchase of Common Stock | - | - | -128 | - | - | - | Upgrade
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| Dividends Paid | - | -540 | -349 | -234 | -93 | -234 | Upgrade
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| Other Financing Activities | - | -43 | -48 | -38 | -46 | -35 | Upgrade
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| Financing Cash Flow | - | -740 | 563 | -210 | -422 | -480 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | 373 | 1,396 | 2,256 | -98 | -228 | Upgrade
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| Free Cash Flow | - | 1,174 | 1,277 | 2,332 | 117 | 174 | Upgrade
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| Free Cash Flow Growth | - | -8.07% | -45.24% | 1893.16% | -32.76% | -54.21% | Upgrade
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| Free Cash Flow Margin | - | 6.51% | 7.33% | 14.44% | 0.81% | 1.17% | Upgrade
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| Free Cash Flow Per Share | - | 152.20 | 164.68 | 297.74 | 15.00 | 22.70 | Upgrade
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| Cash Interest Paid | - | 16 | 15 | 8 | 8 | 9 | Upgrade
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| Cash Income Tax Paid | - | 674 | 1,255 | 236 | 274 | 356 | Upgrade
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| Levered Free Cash Flow | - | 1,110 | 1,054 | 2,420 | 234.88 | 189.5 | Upgrade
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| Unlevered Free Cash Flow | - | 1,120 | 1,062 | 2,425 | 239.88 | 195.13 | Upgrade
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| Change in Net Working Capital | 696.11 | 109 | 569 | -1,031 | 212 | 208 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.