eREX Co.,Ltd. (TYO:9517)
Japan · Delayed Price · Currency is JPY 795.00
-17.00 (-2.09%)
Jun 1, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,974 | 6,330 | -20,649 | 15,295 | 13,847 |
Depreciation & Amortization | 3,731 | 3,639 | 3,916 | 5,862 | 5,133 |
Loss (Gain) From Sale of Assets | 438 | 1,459 | 2,260 | - | - |
Loss (Gain) From Sale of Investments | - | -487 | - | - | - |
Loss (Gain) on Equity Investments | -483 | 239 | - | - | - |
Other Operating Activities | -4,161 | 553 | -4,672 | -2,542 | -6,207 |
Change in Accounts Receivable | 210 | 1,251 | 3,796 | 3,990 | -14,903 |
Change in Inventory | -843 | 725 | -600 | -356 | -243 |
Change in Accounts Payable | -4,343 | -1,884 | -3,773 | -2,396 | 6,881 |
Change in Other Net Operating Assets | -1,635 | 7,670 | -3,504 | 1,636 | 8,804 |
Operating Cash Flow | 1,888 | 19,495 | -23,226 | 21,489 | 13,312 |
Operating Cash Flow Growth | -90.31% | - | - | 61.43% | -28.83% |
Capital Expenditures | -13,566 | -5,597 | -2,674 | -751 | -13,610 |
Sale of Property, Plant & Equipment | - | - | - | - | 1,856 |
Cash Acquisitions | - | - | - | -6,357 | -756 |
Divestitures | 700 | 2,187 | - | - | - |
Sale (Purchase) of Intangibles | -269 | -804 | -393 | -616 | -297 |
Investment in Securities | 151 | 2,240 | -3,891 | 330 | -1,702 |
Other Investing Activities | 1,745 | 91 | 4,356 | -6,407 | -5,899 |
Investing Cash Flow | -15,525 | -5,533 | -114 | -14,576 | -22,975 |
Short-Term Debt Issued | 10,769 | 312 | 5,390 | - | 3,440 |
Long-Term Debt Issued | 7,404 | 1,200 | 15,501 | 5,000 | 13,386 |
Total Debt Issued | 18,173 | 1,512 | 20,891 | 5,000 | 16,826 |
Short-Term Debt Repaid | -2,265 | -8,477 | - | - | - |
Long-Term Debt Repaid | -6,497 | -5,562 | -4,007 | -4,649 | -11,044 |
Total Debt Repaid | -8,762 | -14,039 | -4,007 | -4,649 | -11,044 |
Net Debt Issued (Repaid) | 9,411 | -12,527 | 16,884 | 351 | 5,782 |
Issuance of Common Stock | - | 13,886 | 13 | - | 42 |
Common Dividends Paid | -858 | - | -1,306 | -1,303 | -1,064 |
Other Financing Activities | -1,389 | -1,327 | 81 | 727 | -101 |
Financing Cash Flow | 7,164 | 32 | 15,672 | -225 | 4,659 |
Foreign Exchange Rate Adjustments | 429 | -52 | 293 | 1 | 102 |
Miscellaneous Cash Flow Adjustments | 1 | - | -6,443 | - | 1 |
Net Cash Flow | -6,043 | 13,942 | -13,818 | 6,689 | -4,901 |
Free Cash Flow | -11,678 | 13,898 | -25,900 | 20,738 | -298 |
Free Cash Flow Margin | -6.90% | 8.12% | -10.57% | 7.00% | -0.13% |
Free Cash Flow Per Share | -149.72 | 187.98 | -436.70 | 349.83 | -5.03 |
Cash Interest Paid | 696 | 833 | 354 | 461 | 496 |
Cash Income Tax Paid | 2,818 | -75 | 4,781 | 2,705 | 6,221 |
Levered Free Cash Flow | -10,622 | 14,632 | -19,773 | 14,923 | -10,434 |
Unlevered Free Cash Flow | -10,313 | 15,013 | -19,484 | 15,211 | -10,121 |
Change in Working Capital | -6,611 | 7,762 | -4,081 | 2,874 | 539 |