ERI Holdings Co., Ltd. (TYO:6083)
Japan
· Delayed Price · Currency is JPY 4,310.00
+30.00 (0.70%)
Apr 28, 2026, 3:30 PM JST
ERI Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,110 | 2,022 | 2,351 | 2,018 | 471 | Upgrade
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| Depreciation & Amortization | - | 398 | 317 | 294 | 274 | 292 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -34 | -2 | - | - | - | Upgrade
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| Other Operating Activities | - | -667 | -694 | -1,254 | -226 | -180 | Upgrade
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| Change in Accounts Receivable | - | -1,365 | -62 | -94 | -159 | -93 | Upgrade
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| Change in Inventory | - | -25 | -14 | -11 | 172 | 29 | Upgrade
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| Change in Accounts Payable | - | 177 | -53 | -120 | 335 | 86 | Upgrade
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| Change in Other Net Operating Assets | - | 190 | -8 | 228 | 1 | -398 | Upgrade
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| Operating Cash Flow | - | 784 | 1,506 | 1,394 | 2,415 | 209 | Upgrade
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| Operating Cash Flow Growth | - | -47.94% | 8.03% | -42.28% | 1055.50% | -43.67% | Upgrade
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| Capital Expenditures | - | -380 | -332 | -117 | -83 | -92 | Upgrade
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| Sale of Property, Plant & Equipment | - | 100 | 46 | 29 | - | 24 | Upgrade
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| Cash Acquisitions | - | -723 | -117 | -347 | - | 95 | Upgrade
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| Divestitures | - | -73 | - | - | - | - | Upgrade
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| Investment in Securities | - | 281 | 37 | -80 | - | - | Upgrade
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| Other Investing Activities | - | -57 | -25 | -47 | 135 | 87 | Upgrade
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| Investing Cash Flow | - | -852 | -391 | -562 | 52 | 114 | Upgrade
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| Short-Term Debt Issued | - | 260 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 550 | 400 | 1,374 | 200 | - | Upgrade
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| Total Debt Issued | - | 810 | 400 | 1,374 | 200 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -84 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -980 | -473 | -286 | -138 | -345 | Upgrade
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| Total Debt Repaid | - | -980 | -557 | -286 | -138 | -345 | Upgrade
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| Net Debt Issued (Repaid) | - | -170 | -157 | 1,088 | 62 | -345 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 62 | Upgrade
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| Repurchase of Common Stock | - | -216 | - | -128 | - | - | Upgrade
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| Common Dividends Paid | - | -458 | -540 | -349 | -234 | -93 | Upgrade
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| Other Financing Activities | - | -22 | -43 | -48 | -38 | -46 | Upgrade
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| Financing Cash Flow | - | -866 | -740 | 563 | -210 | -422 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -2 | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | -933 | 373 | 1,396 | 2,256 | -98 | Upgrade
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| Free Cash Flow | - | 404 | 1,174 | 1,277 | 2,332 | 117 | Upgrade
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| Free Cash Flow Growth | - | -65.59% | -8.07% | -45.24% | 1893.16% | -32.76% | Upgrade
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| Free Cash Flow Margin | - | 2.04% | 6.51% | 7.33% | 14.44% | 0.81% | Upgrade
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| Free Cash Flow Per Share | - | 52.88 | 152.20 | 164.68 | 297.74 | 15.00 | Upgrade
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| Cash Interest Paid | - | 18 | 16 | 15 | 8 | 8 | Upgrade
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| Cash Income Tax Paid | - | 665 | 674 | 1,255 | 236 | 274 | Upgrade
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| Levered Free Cash Flow | - | 292.88 | 1,110 | 1,054 | 2,420 | 234.88 | Upgrade
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| Unlevered Free Cash Flow | - | 304.75 | 1,120 | 1,062 | 2,425 | 239.88 | Upgrade
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| Change in Working Capital | - | -1,023 | -137 | 3 | 349 | -376 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.