ERI Holdings Co., Ltd. (6083.T)
JPY 2116.0
(1.39%)
JPY 2116.0
(1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 1.39 Billion | 2.41 Billion | 209.06 Million | 371.46 Million | 624.93 Million |
| Net Income | 1.23 Billion | 2.35 Billion | 2.01 Billion | 471.53 Million | 514.97 Million | 872.98 Million |
| Depreciation & Amortization | 318.19 Million | 294.82 Million | 274.96 Million | 292.32 Million | 278 Million | 209.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -150.42 Million | -65.75 Million | 474.26 Million | -229.75 Million | -83.74 Million | -150.34 Million |
| Other non-cash items | 818.67 Million | -1.18 Billion | -352.82 Million | -325.04 Million | -337.76 Million | -307.31 Million |
| Investing Cash Flow | -391.62 Million | -562.61 Million | 52.2 Million | 114.38 Million | -119.46 Million | -343.43 Million |
| Investments in PPE | -333.18 Million | -118.73 Million | -83.33 Million | -92.66 Million | -198.3 Million | -244.2 Million |
| Acquisitions | -70.78 Million | -347.37 Million | - | 95.64 Million | 17.36 Million | -13.8 Million |
| Investment purchases | -8.48 Million | -79.75 Million | - | 75.71 Million | - | - |
| Sales/Maturities of investments | 44.64 Million | 118.73 Million | 159.39 Million | 16.95 Million | - | - |
| Other Investing Activities | -23.81 Million | -135.47 Million | -23.85 Million | 18.74 Million | 61.47 Million | -85.42 Million |
| Financing Cash Flow | -740.98 Million | 563.86 Million | -210.41 Million | -422.22 Million | -480.16 Million | -131.72 Million |
| Debt repayment | -157.6 Million | -285.75 Million | -137.1 Million | -345.27 Million | -310.93 Million | -187.8 Million |
| Dividends payments | -539.77 Million | -349.34 Million | -234.04 Million | -93.39 Million | -233.8 Million | -230.99 Million |
| Common Stock Repurchased | -128 Thousand | -128.78 Million | -54 Thousand | -10.17 Million | -3.37 Million | -342.68 Million |
| Common Stock Issuance | - | 1.36 Billion | - | 62.45 Million | 99.29 Million | 293.26 Million |
| Other Financing Activities | -43.47 Million | -37.05 Million | 160.78 Million | -35.83 Million | -31.34 Million | 336.5 Million |
| Accounts receivables | -62.58 Million | -94.57 Million | -159.09 Million | -93.43 Million | 3.81 Million | -14.08 Million |
| Accounts payables | - | 94.57 Million | 159.09 Million | 93.43 Million | -3.81 Million | 14.08 Million |
| Inventory | -14.42 Million | -11.52 Million | 172 Million | 29.61 Million | 58.93 Million | -50.43 Million |
| Other working capital | -73.41 Million | -54.23 Million | 302.25 Million | -259.36 Million | -142.67 Million | -99.9 Million |
| Cash at beginning of period | 6.27 Billion | 4.88 Billion | 2.62 Billion | 2.72 Billion | 2.95 Billion | 2.8 Billion |
| Cash at end of period | 6.73 Billion | 6.27 Billion | 4.88 Billion | 2.62 Billion | 2.72 Billion | 2.95 Billion |
| Capital Expenditure | -333.18 Million | -118.73 Million | -83.33 Million | -92.66 Million | -198.3 Million | -244.2 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 460.03 Million | 1.39 Billion | 2.25 Billion | -98.77 Million | -228.16 Million | 149.77 Million |
| Free Cash Flow | 1.17 Billion | 1.27 Billion | 2.33 Billion | 116.39 Million | 173.16 Million | 380.72 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.67 Million | 1.23 Billion | 295 Million | 432 Million | 265 Million | 241 Million |
| Depreciation & Amortization | - | 318.19 Million | - | - | 76.43 Million | 76.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -150.42 Million | - | - | - | - |
| Other non-cash items | -52.67 Million | 818.67 Million | -295 Million | -432 Million | -265 Million | -241 Million |
| Investing Cash Flow | - | -391.62 Million | - | - | - | - |
| Investments in PPE | - | -333.18 Million | - | - | - | - |
| Acquisitions | - | -70.78 Million | - | - | - | - |
| Investment purchases | - | -8.48 Million | - | - | - | - |
| Sales/Maturities of investments | - | 44.64 Million | - | - | - | - |
| Other Investing Activities | - | -23.81 Million | - | - | - | - |
| Financing Cash Flow | - | -740.98 Million | - | - | - | - |
| Debt repayment | - | -157.6 Million | - | - | - | - |
| Dividends payments | - | -539.77 Million | - | - | - | - |
| Common Stock Repurchased | - | -128 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -43.47 Million | - | - | - | - |
| Accounts receivables | - | -62.58 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -14.42 Million | - | - | - | - |
| Other working capital | - | -73.41 Million | - | - | - | - |
| Cash at beginning of period | - | 6.27 Billion | - | - | 6.54 Billion | 6.27 Billion |
| Cash at end of period | - | 6.73 Billion | - | - | 6.56 Billion | 6.54 Billion |
| Capital Expenditure | - | -333.18 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 460.03 Million | - | - | 23.47 Million | 263.19 Million |
| Free Cash Flow | - | 1.17 Billion | - | - | 152.86 Million | 152.57 Million |
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