eREX Co.,Ltd. (TYO:9517)
Japan
· Delayed Price · Currency is JPY 847.00
-4.00 (-0.47%)
Apr 25, 2025, 1:45 PM JST
eREX Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -20,649 | 15,295 | 13,847 | 13,563 | 8,764 | Upgrade
|
| Depreciation & Amortization | - | 3,916 | 5,862 | 5,133 | 3,998 | 2,301 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2,260 | - | - | 1,289 | - | Upgrade
|
| Other Operating Activities | - | -4,672 | -2,542 | -6,207 | -3,516 | -1,230 | Upgrade
|
| Change in Accounts Receivable | - | 3,796 | 3,990 | -14,903 | -1,798 | -1,083 | Upgrade
|
| Change in Inventory | - | -600 | -356 | -243 | -170 | -934 | Upgrade
|
| Change in Accounts Payable | - | -3,773 | -2,396 | 6,881 | 3,813 | 848 | Upgrade
|
| Change in Other Net Operating Assets | - | -3,504 | 1,636 | 8,804 | 1,525 | -2,155 | Upgrade
|
| Operating Cash Flow | - | -23,226 | 21,489 | 13,312 | 18,704 | 6,511 | Upgrade
|
| Operating Cash Flow Growth | - | - | 61.43% | -28.83% | 187.27% | 14.67% | Upgrade
|
| Capital Expenditures | - | -2,674 | -751 | -13,610 | -1,958 | -15,108 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1,856 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -6,357 | -756 | -2,868 | -343 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -393 | -616 | -297 | -658 | -365 | Upgrade
|
| Investment in Securities | - | -3,891 | 330 | -1,702 | -449 | -195 | Upgrade
|
| Other Investing Activities | - | 4,356 | -6,407 | -5,899 | -2,591 | 141 | Upgrade
|
| Investing Cash Flow | - | -114 | -14,576 | -22,975 | -9,667 | -15,870 | Upgrade
|
| Short-Term Debt Issued | - | 5,390 | - | 3,440 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 15,501 | 5,000 | 13,386 | 4,715 | 18,601 | Upgrade
|
| Total Debt Issued | - | 20,891 | 5,000 | 16,826 | 4,715 | 18,601 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -30 | -470 | Upgrade
|
| Long-Term Debt Repaid | - | -4,007 | -4,649 | -11,044 | -8,349 | -1,856 | Upgrade
|
| Total Debt Repaid | - | -4,007 | -4,649 | -11,044 | -8,379 | -2,326 | Upgrade
|
| Net Debt Issued (Repaid) | - | 16,884 | 351 | 5,782 | -3,664 | 16,275 | Upgrade
|
| Issuance of Common Stock | - | 13 | - | 42 | 11,851 | 97 | Upgrade
|
| Dividends Paid | - | -1,306 | -1,303 | -1,064 | -1,001 | -609 | Upgrade
|
| Other Financing Activities | - | 81 | 727 | -101 | -775 | -388 | Upgrade
|
| Financing Cash Flow | - | 15,672 | -225 | 4,659 | 6,411 | 15,375 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 293 | 1 | 102 | 15 | -6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -6,443 | - | 1 | 1 | -1 | Upgrade
|
| Net Cash Flow | - | -13,818 | 6,689 | -4,901 | 15,464 | 6,009 | Upgrade
|
| Free Cash Flow | - | -25,900 | 20,738 | -298 | 16,746 | -8,597 | Upgrade
|
| Free Cash Flow Margin | - | -10.57% | 7.00% | -0.13% | 11.80% | -9.70% | Upgrade
|
| Free Cash Flow Per Share | - | -436.70 | 349.83 | -5.03 | 308.74 | -168.40 | Upgrade
|
| Cash Interest Paid | - | 354 | 461 | 496 | 498 | 377 | Upgrade
|
| Cash Income Tax Paid | - | 4,781 | 2,705 | 6,221 | 3,525 | 1,232 | Upgrade
|
| Levered Free Cash Flow | - | -19,773 | 14,923 | -10,434 | 13,674 | -12,362 | Upgrade
|
| Unlevered Free Cash Flow | - | -19,484 | 15,211 | -10,121 | 13,986 | -12,128 | Upgrade
|
| Change in Net Working Capital | -7,041 | 7,926 | -1,413 | 9,159 | -2,779 | 4,735 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.