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
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
Net Income	2,110	2,022	2,351	2,018	471
Depreciation & Amortization	398	317	294	274	292
Loss (Gain) From Sale of Assets	-	-	-	-	2
Loss (Gain) From Sale of Investments	-34	-2	-	-	-
Other Operating Activities	-667	-694	-1,254	-226	-180
Change in Accounts Receivable	-1,365	-62	-94	-159	-93
Change in Inventory	-25	-14	-11	172	29
Change in Accounts Payable	177	-53	-120	335	86
Change in Other Net Operating Assets	190	-8	228	1	-398
Operating Cash Flow	784	1,506	1,394	2,415	209
Operating Cash Flow Growth	-47.94%	8.03%	-42.28%	1055.50%	-43.67%
Capital Expenditures	-380	-332	-117	-83	-92
Sale of Property, Plant & Equipment	100	46	29	-	24
Cash Acquisitions	-723	-117	-347	-	95
Divestitures	-73	-	-	-	-
Investment in Securities	281	37	-80	-	-
Other Investing Activities	-57	-25	-47	135	87
Investing Cash Flow	-852	-391	-562	52	114
Short-Term Debt Issued	260	-	-	-	-
Long-Term Debt Issued	550	400	1,374	200	-
Total Debt Issued	810	400	1,374	200	-
Short-Term Debt Repaid	-	-84	-	-	-
Long-Term Debt Repaid	-980	-473	-286	-138	-345
Total Debt Repaid	-980	-557	-286	-138	-345
Net Debt Issued (Repaid)	-170	-157	1,088	62	-345
Issuance of Common Stock	-	-	-	-	62
Repurchase of Common Stock	-216	-	-128	-	-
Common Dividends Paid	-458	-540	-349	-234	-93
Other Financing Activities	-22	-43	-48	-38	-46
Financing Cash Flow	-866	-740	563	-210	-422
Miscellaneous Cash Flow Adjustments	1	-2	1	-1	1
Net Cash Flow	-933	373	1,396	2,256	-98
Free Cash Flow	404	1,174	1,277	2,332	117
Free Cash Flow Growth	-65.59%	-8.07%	-45.24%	1893.16%	-32.76%
Free Cash Flow Margin	2.04%	6.51%	7.33%	14.44%	0.81%
Free Cash Flow Per Share	52.88	152.20	164.68	297.74	15.00
Cash Interest Paid	18	16	15	8	8
Cash Income Tax Paid	665	674	1,255	236	274
Levered Free Cash Flow	292.88	1,110	1,054	2,420	234.88
Unlevered Free Cash Flow	304.75	1,120	1,062	2,425	239.88
Change in Working Capital	-1,023	-137	3	349	-376

Source: S&P Global Market Intelligence. Standard template. Financial Sources.