ERI Holdings Co Ltd
TSE:6083
ERI Holdings Co Ltd
TSE:6083
Price:
4 080
JPY
1.62%
Market Closed
Market Cap:
¥31.9B
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ERI Holdings Co Ltd
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Cash Flow Statement
Cash Flow Statement
ERI Holdings Co Ltd
ERI Holdings Co Ltd
Currency: JPY
| May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | 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 |
123
|
412
|
623
|
427
|
367
|
442
|
178
|
873
|
707
|
515
|
274
|
472
|
1 475
|
2 019
|
2 104
|
2 352
|
2 122
|
2 022
|
1 800
|
2 110
|
3 577
|
|
| Depreciation & Amortization |
67
|
66
|
66
|
74
|
82
|
89
|
56
|
210
|
245
|
278
|
284
|
292
|
289
|
275
|
279
|
295
|
304
|
318
|
346
|
398
|
440
|
|
| Other Non-Cash Items |
187
|
185
|
(62)
|
(39)
|
(67)
|
(67)
|
(25)
|
(19)
|
10
|
93
|
46
|
(149)
|
(136)
|
(142)
|
(113)
|
(6)
|
20
|
21
|
(19)
|
(27)
|
(7)
|
|
| Cash Taxes Paid |
(326)
|
106
|
129
|
205
|
286
|
175
|
107
|
303
|
337
|
356
|
295
|
275
|
190
|
237
|
1 007
|
1 256
|
743
|
674
|
590
|
666
|
886
|
|
| Cash Interest Paid |
3
|
3
|
3
|
2
|
2
|
2
|
4
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
12
|
15
|
17
|
17
|
17
|
19
|
27
|
|
| Change in Working Capital |
339
|
(242)
|
(375)
|
(238)
|
(214)
|
(66)
|
(383)
|
(439)
|
(218)
|
(514)
|
(589)
|
(406)
|
(44)
|
263
|
(715)
|
(1 246)
|
(639)
|
(856)
|
(902)
|
(1 697)
|
(592)
|
|
| Cash from Operating Activities |
715
N/A
|
421
-41%
|
252
-40%
|
224
-11%
|
169
-25%
|
397
+135%
|
(174)
N/A
|
625
N/A
|
744
+19%
|
371
-50%
|
15
-96%
|
209
+1 262%
|
1 584
+657%
|
2 415
+53%
|
1 554
-36%
|
1 395
-10%
|
1 807
+30%
|
1 506
-17%
|
1 226
-19%
|
785
-36%
|
3 418
+336%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(89)
|
(81)
|
(106)
|
(163)
|
(104)
|
(65)
|
(59)
|
(244)
|
(277)
|
(198)
|
(124)
|
(93)
|
(82)
|
(83)
|
(112)
|
(119)
|
(140)
|
(333)
|
(330)
|
(381)
|
(738)
|
|
| Other Items |
126
|
119
|
119
|
(23)
|
(64)
|
(169)
|
33
|
(99)
|
76
|
79
|
151
|
207
|
99
|
136
|
(246)
|
(444)
|
(157)
|
(58)
|
(854)
|
(471)
|
23
|
|
| Cash from Investing Activities |
37
N/A
|
37
+1%
|
13
-65%
|
(186)
N/A
|
(168)
+10%
|
(234)
-39%
|
(26)
+89%
|
(343)
-1 238%
|
(201)
+41%
|
(119)
+41%
|
27
N/A
|
114
+324%
|
17
-85%
|
52
+200%
|
(357)
N/A
|
(563)
-57%
|
(297)
+47%
|
(392)
-32%
|
(1 185)
-203%
|
(852)
+28%
|
(715)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
98
|
84
|
36
|
0
|
0
|
0
|
(100)
|
(49)
|
100
|
99
|
95
|
62
|
17
|
(0)
|
(129)
|
(129)
|
(0)
|
(0)
|
(216)
|
(216)
|
(355)
|
|
| Net Issuance of Debt |
(99)
|
(136)
|
(87)
|
0
|
0
|
684
|
(410)
|
155
|
(311)
|
(311)
|
(233)
|
(345)
|
(100)
|
63
|
1 154
|
1 088
|
(78)
|
(158)
|
58
|
(170)
|
(306)
|
|
| Cash Paid for Dividends |
(262)
|
(233)
|
(219)
|
(234)
|
(234)
|
(235)
|
3
|
(231)
|
(234)
|
(234)
|
(211)
|
(93)
|
(117)
|
(234)
|
(313)
|
(349)
|
(462)
|
(540)
|
(463)
|
(458)
|
(455)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(15)
|
(35)
|
(48)
|
(46)
|
(40)
|
(39)
|
(41)
|
(46)
|
(46)
|
(43)
|
(35)
|
(21)
|
(19)
|
|
| Cash from Financing Activities |
(262)
N/A
|
(285)
-9%
|
(270)
+5%
|
(234)
+13%
|
(234)
0%
|
449
N/A
|
(512)
N/A
|
(132)
+74%
|
(461)
-250%
|
(480)
-4%
|
(396)
+18%
|
(422)
-7%
|
(239)
+43%
|
(210)
+12%
|
671
N/A
|
564
-16%
|
(586)
N/A
|
(741)
-26%
|
(656)
+11%
|
(866)
-32%
|
(1 135)
-31%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
490
N/A
|
174
-64%
|
(5)
N/A
|
(196)
-4 253%
|
(233)
-19%
|
613
N/A
|
(712)
N/A
|
150
N/A
|
82
-45%
|
(228)
N/A
|
(354)
-55%
|
(99)
+72%
|
1 362
N/A
|
2 257
+66%
|
1 868
-17%
|
1 396
-25%
|
924
-34%
|
374
-60%
|
(615)
N/A
|
(934)
-52%
|
1 568
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
626
N/A
|
340
-46%
|
146
-57%
|
61
-58%
|
65
+7%
|
332
+412%
|
(233)
N/A
|
381
N/A
|
467
+23%
|
173
-63%
|
(108)
N/A
|
116
N/A
|
1 502
+1 190%
|
2 332
+55%
|
1 443
-38%
|
1 276
-12%
|
1 667
+31%
|
1 173
-30%
|
895
-24%
|
403
-55%
|
2 680
+565%
|
|
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