ERI Holdings Co., Ltd. (TYO:6083)
Japan · Delayed Price · Currency is JPY 1,583.00
+14.00 (0.89%)
Jul 29, 2026, 3:30 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 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 | 4,787 | 2,110 | 2,022 | 2,351 | 2,018 |
Depreciation & Amortization | 483 | 398 | 317 | 294 | 274 |
Loss (Gain) From Sale of Assets | 183 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -34 | -2 | - | - |
Other Operating Activities | -881 | -667 | -694 | -1,254 | -226 |
Change in Accounts Receivable | -250 | -1,365 | -62 | -94 | -159 |
Change in Inventory | -6 | -25 | -14 | -11 | 172 |
Change in Accounts Payable | 330 | 177 | -53 | -120 | 335 |
Change in Other Net Operating Assets | 299 | 190 | -8 | 228 | 1 |
Operating Cash Flow | 4,945 | 784 | 1,506 | 1,394 | 2,415 |
Operating Cash Flow Growth | 530.74% | -47.94% | 8.03% | -42.28% | 1055.50% |
Capital Expenditures | -760 | -380 | -332 | -117 | -83 |
Sale of Property, Plant & Equipment | 16 | 100 | 46 | 29 | - |
Cash Acquisitions | -553 | -723 | -117 | -347 | - |
Divestitures | - | -73 | - | - | - |
Investment in Securities | 22 | 281 | 37 | -80 | - |
Other Investing Activities | -37 | -57 | -25 | -47 | 135 |
Investing Cash Flow | -1,312 | -852 | -391 | -562 | 52 |
Short-Term Debt Issued | - | 260 | - | - | - |
Long-Term Debt Issued | 900 | 550 | 400 | 1,374 | 200 |
Total Debt Issued | 900 | 810 | 400 | 1,374 | 200 |
Short-Term Debt Repaid | - | - | -84 | - | - |
Long-Term Debt Repaid | -1,080 | -980 | -473 | -286 | -138 |
Total Debt Repaid | -1,080 | -980 | -557 | -286 | -138 |
Net Debt Issued (Repaid) | -180 | -170 | -157 | 1,088 | 62 |
Repurchase of Common Stock | -354 | -216 | - | -128 | - |
Common Dividends Paid | -639 | -458 | -540 | -349 | -234 |
Other Financing Activities | -24 | -22 | -43 | -48 | -38 |
Financing Cash Flow | -1,197 | -866 | -740 | 563 | -210 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -2 | 1 | -1 |
Net Cash Flow | 2,435 | -933 | 373 | 1,396 | 2,256 |
Free Cash Flow | 4,185 | 404 | 1,174 | 1,277 | 2,332 |
Free Cash Flow Growth | 935.89% | -65.59% | -8.07% | -45.24% | 1893.16% |
Free Cash Flow Margin | 16.94% | 2.04% | 6.51% | 7.33% | 14.44% |
Free Cash Flow Per Share | 185.42 | 17.63 | 50.73 | 54.89 | 99.25 |
Levered Free Cash Flow | 4,209 | 292.88 | 1,110 | 1,054 | 2,420 |
Unlevered Free Cash Flow | 4,229 | 304.75 | 1,120 | 1,062 | 2,425 |
Cash Interest Paid | 33 | 18 | 16 | 15 | 8 |
Cash Income Tax Paid | 882 | 665 | 674 | 1,255 | 236 |
Change in Working Capital | 373 | -1,023 | -137 | 3 | 349 |