ERI Holdings Co., Ltd. (TYO:6083)
Japan · Delayed Price · Currency is JPY 2,988.00
+23.00 (0.78%)
Aug 25, 2025, 2:36 PM JST
ERI Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 1,294 | 2,022 | 2,351 | 2,018 | 471 | Upgrade |
Depreciation & Amortization | 398.25 | 317 | 294 | 274 | 292 | Upgrade |
Loss (Gain) From Sale of Assets | -0.77 | - | - | - | 2 | Upgrade |
Loss (Gain) From Sale of Investments | -11.03 | -2 | - | - | - | Upgrade |
Other Operating Activities | 147.2 | -694 | -1,254 | -226 | -180 | Upgrade |
Change in Accounts Receivable | -1,366 | -62 | -94 | -159 | -93 | Upgrade |
Change in Inventory | -25.03 | -14 | -11 | 172 | 29 | Upgrade |
Change in Accounts Payable | - | -53 | -120 | 335 | 86 | Upgrade |
Change in Unearned Revenue | 84.88 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 263.3 | -8 | 228 | 1 | -398 | Upgrade |
Operating Cash Flow | 784.6 | 1,506 | 1,394 | 2,415 | 209 | Upgrade |
Operating Cash Flow Growth | -47.90% | 8.03% | -42.28% | 1055.50% | -43.67% | Upgrade |
Capital Expenditures | -381.32 | -332 | -117 | -83 | -92 | Upgrade |
Sale of Property, Plant & Equipment | 100.9 | 46 | 29 | - | 24 | Upgrade |
Cash Acquisitions | -796.81 | -117 | -347 | - | 95 | Upgrade |
Investment in Securities | - | 37 | -80 | - | - | Upgrade |
Other Investing Activities | 225.14 | -25 | -47 | 135 | 87 | Upgrade |
Investing Cash Flow | -852.1 | -391 | -562 | 52 | 114 | Upgrade |
Short-Term Debt Issued | 260.25 | - | - | - | - | Upgrade |
Long-Term Debt Issued | 550 | 400 | 1,374 | 200 | - | Upgrade |
Total Debt Issued | 810.25 | 400 | 1,374 | 200 | - | Upgrade |
Short-Term Debt Repaid | - | -84 | - | - | - | Upgrade |
Long-Term Debt Repaid | -980.25 | -473 | -286 | -138 | -345 | Upgrade |
Total Debt Repaid | -980.25 | -557 | -286 | -138 | -345 | Upgrade |
Net Debt Issued (Repaid) | -170.01 | -157 | 1,088 | 62 | -345 | Upgrade |
Issuance of Common Stock | - | - | - | - | 62 | Upgrade |
Repurchase of Common Stock | -216.42 | - | -128 | - | - | Upgrade |
Common Dividends Paid | -458.46 | - | - | - | - | Upgrade |
Dividends Paid | -458.46 | -540 | -349 | -234 | -93 | Upgrade |
Other Financing Activities | -21.12 | -43 | -48 | -38 | -46 | Upgrade |
Financing Cash Flow | -866.01 | -740 | 563 | -210 | -422 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -2 | 1 | -1 | 1 | Upgrade |
Net Cash Flow | -933.5 | 373 | 1,396 | 2,256 | -98 | Upgrade |
Free Cash Flow | 403.28 | 1,174 | 1,277 | 2,332 | 117 | Upgrade |
Free Cash Flow Growth | -65.65% | -8.07% | -45.24% | 1893.16% | -32.76% | Upgrade |
Free Cash Flow Margin | 2.04% | 6.51% | 7.33% | 14.44% | 0.81% | Upgrade |
Free Cash Flow Per Share | 52.78 | 152.20 | 164.68 | 297.74 | 15.00 | Upgrade |
Cash Interest Paid | 18.75 | 16 | 15 | 8 | 8 | Upgrade |
Cash Income Tax Paid | 665.79 | 674 | 1,255 | 236 | 274 | Upgrade |
Levered Free Cash Flow | - | 1,110 | 1,054 | 2,420 | 234.88 | Upgrade |
Unlevered Free Cash Flow | - | 1,120 | 1,062 | 2,425 | 239.88 | Upgrade |
Change in Working Capital | -1,043 | -137 | 3 | 349 | -376 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.