eREX Co.,Ltd. (9517.T)
JPY 571.0
(-5.15%)
JPY 571.0
(-5.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.22 Billion | 21.48 Billion | 13.31 Billion | 18.7 Billion | 6.51 Billion | 5.67 Billion |
| Net Income | -22.25 Billion | 15.29 Billion | 13.84 Billion | 13.56 Billion | 8.76 Billion | 4.29 Billion |
| Depreciation & Amortization | 3.91 Billion | 5.86 Billion | 5.13 Billion | 3.99 Billion | 2.3 Billion | 1.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.08 Billion | 2.37 Billion | -2.28 Billion | 2.43 Billion | -3.8 Billion | 1.21 Billion |
| Other non-cash items | 13.12 Billion | -2.03 Billion | -3.38 Billion | -1.29 Billion | -754 Million | -1.51 Billion |
| Investing Cash Flow | -114 Million | -14.57 Billion | -22.97 Billion | -9.66 Billion | -15.87 Billion | -23.96 Billion |
| Investments in PPE | -3.06 Billion | -1.36 Billion | -13.9 Billion | -2.61 Billion | -15.47 Billion | -22.13 Billion |
| Acquisitions | - | -6.35 Billion | -756 Million | -2.86 Billion | -343 Million | 2.4 Billion |
| Investment purchases | -3.89 Billion | -1.39 Billion | -1.7 Billion | -449 Million | -249 Million | -1.63 Billion |
| Sales/Maturities of investments | - | 330 Million | -1 Billion | -1.8 Billion | 54 Million | -2.4 Billion |
| Other Investing Activities | 6.84 Billion | -5.79 Billion | -5.6 Billion | -1.93 Billion | 141 Million | -191 Million |
| Financing Cash Flow | 15.67 Billion | -225 Million | 4.65 Billion | 6.41 Billion | 15.37 Billion | 16.04 Billion |
| Debt repayment | -16.88 Billion | -4.64 Billion | -11.04 Billion | -8.34 Billion | -2.32 Billion | -2.58 Billion |
| Dividends payments | -1.3 Billion | -1.3 Billion | -1.06 Billion | -1 Billion | -609 Million | -609 Million |
| Common Stock Repurchased | - | - | 16.75 Billion | 3.93 Billion | 18.53 Billion | 16.5 Billion |
| Common Stock Issuance | 13 Million | - | 42 Million | 11.82 Billion | 97 Million | 2 Million |
| Other Financing Activities | 81 Million | 5.72 Billion | -34 Million | 4 Million | -321 Million | 2.73 Billion |
| Accounts receivables | -2.16 Billion | 3.99 Billion | -14.9 Billion | -1.79 Billion | -1.08 Billion | -1.9 Billion |
| Accounts payables | -3.33 Billion | 88 Million | 6.72 Billion | 2.5 Billion | 471 Million | 1.6 Billion |
| Inventory | -600 Million | -356 Million | -243 Million | -170 Million | -934 Million | -71 Million |
| Other working capital | 2.01 Billion | -1.35 Billion | 6.13 Billion | 1.89 Billion | -2.25 Billion | 1.58 Billion |
| Cash at beginning of period | 33.48 Billion | 26.79 Billion | 31.7 Billion | 16.23 Billion | 10.22 Billion | 12.46 Billion |
| Cash at end of period | 19.67 Billion | 33.48 Billion | 26.79 Billion | 31.7 Billion | 16.23 Billion | 10.22 Billion |
| Capital Expenditure | -3.06 Billion | -1.36 Billion | -13.9 Billion | -2.61 Billion | -15.47 Billion | -22.13 Billion |
| Effect of forex changes on cash | 293 Million | 1 Million | 102 Million | 15 Million | -6 Million | 1 Million |
| Net cash flow / Change in cash | -13.81 Billion | 6.68 Billion | -4.9 Billion | 15.46 Billion | 6.01 Billion | -2.23 Billion |
| Free Cash Flow | -26.29 Billion | 20.12 Billion | -595 Million | 16.08 Billion | -8.96 Billion | -16.45 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Billion | -22.25 Billion | -6.37 Billion | -4.72 Billion | -7.36 Billion | -3.79 Billion |
| Depreciation & Amortization | - | 3.91 Billion | - | 993 Million | 980 Million | 985 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.08 Billion | - | - | - | - |
| Other non-cash items | -1.74 Billion | 13.12 Billion | 6.37 Billion | 4.72 Billion | 7.36 Billion | 3.79 Billion |
| Investing Cash Flow | - | -114 Million | - | - | - | - |
| Investments in PPE | - | -3.06 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3.89 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6.84 Billion | - | - | - | - |
| Financing Cash Flow | - | 15.67 Billion | - | - | - | - |
| Debt repayment | - | -16.88 Billion | - | - | - | - |
| Dividends payments | - | -1.3 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 13 Million | - | - | - | - |
| Other Financing Activities | - | 81 Million | - | - | - | - |
| Accounts receivables | - | -2.16 Billion | - | - | - | - |
| Accounts payables | - | -3.33 Billion | - | - | - | - |
| Inventory | - | -600 Million | - | - | - | - |
| Other working capital | - | 2.01 Billion | - | - | - | - |
| Cash at beginning of period | - | 33.48 Billion | - | 22.09 Billion | 17.45 Billion | 33.48 Billion |
| Cash at end of period | - | 19.67 Billion | - | 25.41 Billion | 22.09 Billion | 17.45 Billion |
| Capital Expenditure | - | -3.06 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 293 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -13.81 Billion | - | 3.32 Billion | 4.63 Billion | -16.03 Billion |
| Free Cash Flow | - | -26.29 Billion | - | 1.98 Billion | 1.96 Billion | 1.97 Billion |
3672
SAINTGOBAIN
HIPO-WT
MIO
600301
AATV