eREX Co Ltd
TSE:9517
eREX Co Ltd
TSE:9517
Price:
711
JPY
4.56%
Market Closed
Market Cap:
¥55.6B
Cash Flow Statement
Cash Flow Statement
eREX Co Ltd
eREX Co Ltd
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(20 649)
|
(7 078)
|
6 330
|
5 191
|
|
| 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
|
5 170
|
4 460
|
3 347
|
3 639
|
3 729
|
|
| Other Non-Cash Items |
211
|
(262)
|
(425)
|
103
|
185
|
190
|
179
|
218
|
359
|
488
|
1 779
|
1 725
|
456
|
458
|
474
|
(492)
|
1 864
|
3 775
|
3 662
|
3 190
|
|
| 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
|
4 782
|
396
|
(75)
|
2 013
|
|
| Cash Interest Paid |
96
|
107
|
116
|
148
|
159
|
184
|
227
|
260
|
377
|
508
|
498
|
466
|
496
|
470
|
461
|
399
|
403
|
617
|
833
|
746
|
|
| 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)
|
(20 288)
|
(8 689)
|
(4 954)
|
5 864
|
(8 376)
|
|
| 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%
|
(16 735)
N/A
|
(22 701)
-36%
|
(5 059)
+78%
|
19 495
N/A
|
3 734
-81%
|
|
| 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)
|
(3 067)
|
(5 139)
|
(6 401)
|
(3 349)
|
|
| 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)
|
(15 076)
|
(3 491)
|
9 578
|
868
|
(4 036)
|
|
| 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%
|
(17 214)
-18%
|
(6 558)
+62%
|
4 439
N/A
|
(5 533)
N/A
|
(7 385)
-33%
|
|
| 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
|
13
|
11 827
|
13 886
|
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
|
9 758
|
16 340
|
(5 013)
|
(12 937)
|
(1 278)
|
|
| 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)
|
(1 306)
|
0
|
0
|
(858)
|
|
| Other |
648
|
516
|
1 586
|
1 465
|
350
|
1 241
|
2 736
|
2 388
|
(363)
|
(2 036)
|
(726)
|
(72)
|
(87)
|
(96)
|
727
|
695
|
101
|
101
|
(917)
|
(1 740)
|
|
| 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%
|
9 147
N/A
|
15 148
+66%
|
6 915
-54%
|
32
-100%
|
(1 804)
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
|
293
|
(567)
|
(52)
|
(72)
|
|
| 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%
|
(24 652)
N/A
|
(13 818)
+44%
|
5 728
N/A
|
13 942
+143%
|
(5 527)
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%
|
(18 873)
N/A
|
(25 768)
-37%
|
(10 198)
+60%
|
13 094
N/A
|
385
-97%
|
|
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