First Time Loading...

eREX Co Ltd
TSE:9517

Watchlist Manager
eREX Co Ltd Logo
eREX Co Ltd
TSE:9517
Watchlist
Price: 785 JPY -12.09% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-23.4B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-786%
7 Years
-
10 Years
-
-10.8B
+26%
Investing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+41%
5 Years
+25%
7 Years
-59%
10 Years
-
9.4B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+89%
5 Years
-34%
7 Years
+28%
10 Years
-

Cash Flow Statement
eREX Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 614
2 601
3 219
4 119
4 540
3 876
4 298
8 011
8 764
8 018
13 563
15 657
13 847
14 669
15 295
(1 461)
Depreciation & Amortization
457
412
868
1 506
1 656
1 670
1 682
1 743
2 301
3 390
3 998
4 316
5 133
5 722
5 862
4 938
Other Non-Cash Items
211
(262)
(425)
103
185
190
179
218
359
488
1 779
1 725
456
458
474
30
Cash Taxes Paid
506
637
701
992
1 160
1 482
1 703
1 445
1 232
2 662
3 525
5 166
6 221
3 743
2 705
5 184
Cash Interest Paid
96
107
116
148
159
184
227
260
377
508
498
466
496
470
461
375
Change in Working Capital
(1 465)
(1 157)
(2 458)
(217)
(2 198)
(8 382)
(480)
(606)
(4 914)
(2 337)
(635)
(5 982)
(6 123)
14 029
(142)
(26 949)
Cash from Operating Activities
818
N/A
1 594
+95%
1 205
-24%
5 511
+357%
4 183
-24%
(2 646)
N/A
5 679
N/A
9 366
+65%
6 510
-30%
9 559
+47%
18 705
+96%
15 716
-16%
13 313
-15%
34 878
+162%
21 489
-38%
(23 442)
N/A
Investing Cash Flow
Capital Expenditures
(6 830)
(7 177)
(12 073)
(6 259)
(1 920)
(13 624)
(22 131)
(10 926)
(15 473)
(14 710)
(2 616)
(12 023)
(13 907)
(4 440)
(1 367)
(2 138)
Other Items
2 647
394
(620)
(144)
(457)
(653)
(1 829)
(1 986)
(397)
(3 460)
(7 051)
(5 602)
(9 068)
(11 249)
(13 209)
(8 632)
Cash from Investing Activities
(4 183)
N/A
(6 783)
-62%
(12 693)
-87%
(6 403)
+50%
(2 377)
+63%
(14 277)
-501%
(23 960)
-68%
(12 912)
+46%
(15 870)
-23%
(18 170)
-14%
(9 667)
+47%
(17 625)
-82%
(22 975)
-30%
(15 689)
+32%
(14 576)
+7%
(10 770)
+26%
Financing Cash Flow
Net Issuance of Common Stock
2 951
2 988
157
126
54
76
2
5
97
77
11 823
11 835
42
19
0
0
Net Issuance of Debt
4 177
4 261
7 661
4 940
4 837
13 552
13 916
14 696
16 250
7 932
(3 685)
3 135
5 768
(1 252)
351
10 022
Cash Paid for Dividends
(273)
(407)
(407)
(505)
(505)
(609)
(609)
(609)
(609)
(1 001)
(1 001)
(1 064)
(1 064)
(1 303)
(1 303)
(1 306)
Other
648
516
1 586
1 465
350
1 241
2 736
2 388
(363)
(2 036)
(726)
(72)
(87)
(96)
727
693
Cash from Financing Activities
7 503
N/A
7 358
-2%
8 997
+22%
6 026
-33%
4 736
-21%
14 260
+201%
16 045
+13%
16 480
+3%
15 375
-7%
4 972
-68%
6 411
+29%
13 834
+116%
4 659
-66%
(2 632)
N/A
(225)
+91%
9 409
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
5
5
1
1
(13)
(6)
(24)
15
67
102
316
1
150
Net Change in Cash
4 139
N/A
2 169
-48%
(2 492)
N/A
5 139
N/A
6 547
+27%
(2 662)
N/A
(2 235)
+16%
12 921
N/A
6 009
-53%
(3 663)
N/A
15 464
N/A
11 992
-22%
(4 901)
N/A
16 873
N/A
6 689
-60%
(24 653)
N/A
Free Cash Flow
Free Cash Flow
(6 011)
N/A
(5 583)
+7%
(10 869)
-95%
(747)
+93%
2 263
N/A
(16 270)
N/A
(16 452)
-1%
(1 560)
+91%
(8 963)
-475%
(5 151)
+43%
16 089
N/A
3 693
-77%
(594)
N/A
30 438
N/A
20 122
-34%
(25 580)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.