E
E J Holdings Inc
TSE:2153
E J Holdings Inc
TSE:2153
Price:
1 754
JPY
1.98%
Market Closed
Market Cap:
¥32.2B
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|
E
|
E J Holdings Inc
TSE:2153
|
JP |
|
W
|
Woosu AMS Co Ltd
KOSDAQ:066590
|
KR |
|
L
|
Loop Telecommunication International Inc
TWSE:3025
|
TW |
Cash Flow Statement
Cash Flow Statement
E J Holdings Inc
E J Holdings Inc
Currency: JPY
| Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(239)
|
(985)
|
(1 417)
|
(1 757)
|
(1 667)
|
(1 315)
|
32
|
419
|
156
|
72
|
(1 292)
|
(1 078)
|
(16)
|
270
|
947
|
1 045
|
1 923
|
2 121
|
1 583
|
1 175
|
1 296
|
1 034
|
(357)
|
(19)
|
1 596
|
997
|
1 416
|
2 248
|
3 143
|
3 631
|
4 033
|
4 290
|
4 693
|
4 254
|
4 568
|
4 352
|
4 587
|
3 915
|
4 923
|
4 825
|
|
| Depreciation & Amortization |
306
|
375
|
273
|
280
|
286
|
295
|
306
|
334
|
364
|
391
|
419
|
405
|
418
|
395
|
344
|
334
|
328
|
316
|
310
|
320
|
329
|
334
|
339
|
346
|
383
|
374
|
348
|
372
|
561
|
667
|
616
|
602
|
593
|
626
|
660
|
711
|
739
|
816
|
1 159
|
1 361
|
|
| Other Non-Cash Items |
181
|
207
|
320
|
400
|
655
|
636
|
471
|
144
|
136
|
147
|
575
|
479
|
29
|
33
|
40
|
(2)
|
(24)
|
88
|
81
|
(17)
|
(129)
|
(28)
|
1 541
|
1 515
|
18
|
41
|
313
|
(1 248)
|
(1 551)
|
(140)
|
113
|
139
|
(108)
|
(48)
|
(47)
|
(84)
|
(192)
|
(83)
|
(596)
|
(612)
|
|
| Cash Taxes Paid |
162
|
173
|
104
|
131
|
100
|
134
|
115
|
125
|
157
|
127
|
121
|
112
|
112
|
98
|
95
|
301
|
418
|
270
|
260
|
286
|
293
|
257
|
252
|
279
|
323
|
463
|
449
|
460
|
810
|
984
|
850
|
1 505
|
1 805
|
1 623
|
1 873
|
1 336
|
1 019
|
1 145
|
1 301
|
1 772
|
|
| Cash Interest Paid |
52
|
70
|
53
|
53
|
49
|
44
|
43
|
49
|
60
|
68
|
75
|
63
|
54
|
46
|
39
|
32
|
24
|
19
|
16
|
14
|
12
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
15
|
17
|
12
|
9
|
10
|
11
|
12
|
12
|
13
|
21
|
57
|
79
|
|
| Change in Working Capital |
106
|
(1 461)
|
(1 407)
|
(1 294)
|
(394)
|
(96)
|
513
|
(38)
|
(423)
|
(1 047)
|
(1 232)
|
(108)
|
171
|
478
|
968
|
(404)
|
241
|
(231)
|
(1 161)
|
(999)
|
(980)
|
(493)
|
(272)
|
(2 108)
|
(2 157)
|
(1 525)
|
(858)
|
318
|
3 093
|
1 072
|
(1 109)
|
(3 849)
|
(4 222)
|
(2 681)
|
(3 799)
|
(2 832)
|
(1 195)
|
(1 216)
|
(1 216)
|
(1 663)
|
|
| Cash from Operating Activities |
354
N/A
|
(1 864)
N/A
|
(2 231)
-20%
|
(2 371)
-6%
|
(1 120)
+53%
|
(480)
+57%
|
1 322
N/A
|
859
-35%
|
233
-73%
|
(437)
N/A
|
(1 530)
-250%
|
(302)
+80%
|
602
N/A
|
1 176
+95%
|
2 299
+95%
|
973
-58%
|
2 468
+154%
|
2 294
-7%
|
813
-65%
|
479
-41%
|
516
+8%
|
847
+64%
|
1 251
+48%
|
(266)
N/A
|
(160)
+40%
|
(113)
+29%
|
1 219
N/A
|
1 690
+39%
|
5 246
+210%
|
5 230
0%
|
3 653
-30%
|
1 182
-68%
|
956
-19%
|
2 151
+125%
|
1 382
-36%
|
2 147
+55%
|
3 939
+83%
|
3 432
-13%
|
4 270
+24%
|
3 911
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(148)
|
(235)
|
(422)
|
(476)
|
(451)
|
(385)
|
(176)
|
(96)
|
(93)
|
(101)
|
(96)
|
(84)
|
(95)
|
(116)
|
(115)
|
(117)
|
(114)
|
(210)
|
(313)
|
(283)
|
(220)
|
(279)
|
(301)
|
(660)
|
(760)
|
(1 105)
|
(1 193)
|
(688)
|
(663)
|
(641)
|
(581)
|
(432)
|
(528)
|
(1 292)
|
(1 414)
|
(1 284)
|
(1 202)
|
(952)
|
(1 341)
|
(1 493)
|
|
| Other Items |
(501)
|
(349)
|
(76)
|
(89)
|
316
|
69
|
(171)
|
652
|
685
|
895
|
1 192
|
423
|
358
|
379
|
0
|
196
|
34
|
(66)
|
(67)
|
(64)
|
35
|
124
|
291
|
104
|
(116)
|
(175)
|
(202)
|
(1 320)
|
(1 584)
|
(442)
|
(171)
|
(101)
|
23
|
(94)
|
(73)
|
(45)
|
261
|
(6 885)
|
(6 568)
|
471
|
|
| Cash from Investing Activities |
(649)
N/A
|
(584)
+10%
|
(498)
+15%
|
(565)
-13%
|
(135)
+76%
|
(316)
-134%
|
(347)
-10%
|
556
N/A
|
592
+6%
|
794
+34%
|
1 096
+38%
|
339
-69%
|
263
-22%
|
263
N/A
|
(115)
N/A
|
79
N/A
|
(80)
N/A
|
(276)
-245%
|
(380)
-38%
|
(347)
+9%
|
(185)
+47%
|
(155)
+16%
|
(10)
+94%
|
(556)
-5 460%
|
(876)
-58%
|
(1 280)
-46%
|
(1 395)
-9%
|
(2 008)
-44%
|
(2 247)
-12%
|
(1 083)
+52%
|
(752)
+31%
|
(533)
+29%
|
(505)
+5%
|
(1 386)
-174%
|
(1 487)
-7%
|
(1 329)
+11%
|
(941)
+29%
|
(7 837)
-733%
|
(7 909)
-1%
|
(1 022)
+87%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
67
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
1 526
|
1 431
|
0
|
0
|
2 372
|
2 372
|
0
|
(391)
|
0
|
0
|
0
|
0
|
0
|
0
|
3 117
|
|
| Net Issuance of Debt |
649
|
1 870
|
782
|
(307)
|
(340)
|
662
|
(1 339)
|
99
|
216
|
237
|
40
|
(212)
|
(985)
|
(624)
|
(469)
|
(1 016)
|
(32)
|
(723)
|
(822)
|
(375)
|
(200)
|
(300)
|
595
|
328
|
(284)
|
966
|
(234)
|
766
|
658
|
(1 955)
|
(401)
|
261
|
(355)
|
307
|
(213)
|
469
|
(229)
|
6 977
|
7 236
|
(755)
|
|
| Cash Paid for Dividends |
(197)
|
(197)
|
(197)
|
(197)
|
(197)
|
(197)
|
(197)
|
(131)
|
(131)
|
(131)
|
(131)
|
0
|
0
|
0
|
0
|
(44)
|
(44)
|
(85)
|
(85)
|
(126)
|
(126)
|
(149)
|
(149)
|
(149)
|
(149)
|
(172)
|
(172)
|
(261)
|
(261)
|
(344)
|
(344)
|
(558)
|
(559)
|
(691)
|
(691)
|
(803)
|
(803)
|
(884)
|
(1 284)
|
(1 076)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(9)
|
(13)
|
(6)
|
(10)
|
(10)
|
(6)
|
(8)
|
(8)
|
(59)
|
(58)
|
(3)
|
(2)
|
(4)
|
(5)
|
(4)
|
5
|
4
|
(8)
|
(10)
|
(14)
|
(20)
|
(24)
|
(26)
|
(29)
|
(8)
|
(14)
|
|
| Cash from Financing Activities |
452
N/A
|
1 673
+270%
|
585
-65%
|
(504)
N/A
|
(537)
-7%
|
465
N/A
|
(1 536)
N/A
|
(32)
+98%
|
85
N/A
|
106
+25%
|
(91)
N/A
|
(213)
-134%
|
(986)
-363%
|
(624)
+37%
|
(478)
+23%
|
(1 006)
-110%
|
(15)
+99%
|
(788)
-5 153%
|
(887)
-13%
|
(507)
+43%
|
(334)
+34%
|
(457)
-37%
|
387
N/A
|
121
-69%
|
(436)
N/A
|
2 318
N/A
|
1 021
-56%
|
405
-60%
|
393
-3%
|
78
-80%
|
1 631
+1 991%
|
(305)
N/A
|
(1 315)
-331%
|
(789)
+40%
|
(924)
-17%
|
(358)
+61%
|
(1 058)
-196%
|
6 064
N/A
|
5 944
-2%
|
1 272
-79%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
8
|
0
|
9
|
11
|
2
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(3)
|
(2)
|
|
| Net Change in Cash |
157
N/A
|
(775)
N/A
|
(2 144)
-177%
|
(3 440)
-60%
|
(1 792)
+48%
|
(331)
+82%
|
(561)
-69%
|
1 383
N/A
|
910
-34%
|
463
-49%
|
(525)
N/A
|
(176)
+66%
|
(120)
+32%
|
816
N/A
|
1 714
+110%
|
54
-97%
|
2 373
+4 294%
|
1 239
-48%
|
(443)
N/A
|
(373)
+16%
|
(10)
+97%
|
228
N/A
|
1 628
+614%
|
(701)
N/A
|
(1 472)
-110%
|
925
N/A
|
845
-9%
|
87
-90%
|
3 392
+3 799%
|
4 225
+25%
|
4 532
+7%
|
344
-92%
|
(864)
N/A
|
(24)
+97%
|
(1 029)
-4 188%
|
461
N/A
|
1 940
+321%
|
1 658
-15%
|
2 302
+39%
|
4 159
+81%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
206
N/A
|
(2 099)
N/A
|
(2 653)
-26%
|
(2 847)
-7%
|
(1 571)
+45%
|
(865)
+45%
|
1 146
N/A
|
763
-33%
|
140
-82%
|
(538)
N/A
|
(1 626)
-202%
|
(386)
+76%
|
507
N/A
|
1 060
+109%
|
2 184
+106%
|
856
-61%
|
2 354
+175%
|
2 084
-11%
|
500
-76%
|
196
-61%
|
296
+51%
|
568
+92%
|
950
+67%
|
(926)
N/A
|
(920)
+1%
|
(1 218)
-32%
|
26
N/A
|
1 002
+3 754%
|
4 583
+357%
|
4 589
+0%
|
3 072
-33%
|
750
-76%
|
428
-43%
|
859
+101%
|
(32)
N/A
|
863
N/A
|
2 737
+217%
|
2 480
-9%
|
2 929
+18%
|
2 418
-17%
|
|
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