- ¥69bn
- ¥101bn
- ¥169bn
Annual cashflow statement for Erex Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,847 | 15,295 | -19,949 | 6,330 | 8,974 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 456 | 474 | 1,864 | 3,662 | -193 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,123 | -142 | -8,689 | 5,864 | -10,623 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,313 | 21,489 | -22,701 | 19,495 | 1,889 |
| Capital Expenditures | -13,907 | -1,367 | -3,067 | -6,401 | -13,835 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,068 | -13,209 | -3,491 | 868 | -1,690 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,975 | -14,576 | -6,558 | -5,533 | -15,525 |
| Financing Cash Flow Items | -87 | 727 | 101 | -917 | -987 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,659 | -225 | 15,148 | 32 | 7,164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,901 | 6,689 | -13,818 | 13,942 | -6,043 |