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eREX Co.,Ltd. (TYO:9517)
Japan flag Japan · Delayed Price · Currency is JPY
890.00
-2.00 (-0.22%)
Aug 24, 2026, 3:30 PM JST

eREX Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
8,9746,330-20,64915,29513,847
Depreciation & Amortization
3,7313,6393,9165,8625,133
Loss (Gain) From Sale of Assets
4381,4592,260--
Loss (Gain) From Sale of Investments
--487---
Loss (Gain) on Equity Investments
-483239---
Other Operating Activities
-4,161553-4,672-2,542-6,207
Change in Accounts Receivable
2101,2513,7963,990-14,903
Change in Inventory
-843725-600-356-243
Change in Accounts Payable
-2,881-1,884-3,773-2,3966,881
Change in Other Net Operating Assets
-2,7677,670-3,5041,6368,804
Operating Cash Flow
2,21819,495-23,22621,48913,312
Operating Cash Flow Growth
-88.62%--61.43%-28.83%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-13,566-5,597-2,674-751-13,610
Sale of Property, Plant & Equipment
----1,856
Cash Acquisitions
----6,357-756
Divestitures
7002,187---
Sale (Purchase) of Intangibles
-269-804-393-616-297
Investment in Securities
1512,240-3,891330-1,702
Other Investing Activities
1,415914,356-6,407-5,899
Investing Cash Flow
-15,855-5,533-114-14,576-22,975

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
10,7693125,390-3,440
Long-Term Debt Issued
7,4041,20015,5015,00013,386
Total Debt Issued
18,1731,51220,8915,00016,826
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)
9,411-12,52716,8843515,782
Issuance of Common Stock
-13,88613-42
Common Dividends Paid
-858--1,306-1,303-1,064
Other Financing Activities
-1,389-1,32781727-101
Financing Cash Flow
7,1643215,672-2254,659

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
429-522931102
Miscellaneous Cash Flow Adjustments
1--6,443-1
Net Cash Flow
-6,04313,942-13,8186,689-4,901

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-11,34813,898-25,90020,738-298
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6.71%8.12%-10.57%7.00%-0.13%
Free Cash Flow Per Share
-145.49187.98-436.70349.83-5.03
Levered Free Cash Flow
-11,30514,632-19,77314,923-10,434
Unlevered Free Cash Flow
-10,99715,013-19,48415,211-10,121

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
696833354461496
Cash Income Tax Paid
2,818-754,7812,7056,221
Change in Working Capital
-6,2817,762-4,0812,874539