ERI Holdings Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,307.00
122,641.00
623,195.00
367,160.00
701,771.00
Depreciation, Depletion & Amortization
60,238.00
67,154.00
66,472.00
82,184.00
151,610.00
Other Funds
14,209.00
-
-
-
1,019.00
Funds from Operations
586,433.00
761,185.00
545,648.00
163,497.00
625,110.00
Changes in Working Capital
121,814.00
45,980.00
293,295.00
5,500.00
50,652.00
Net Operating Cash Flow
708,247.00
715,205.00
252,353.00
168,997.00
675,762.00
Capital Expenditures
93,662.00
88,920.00
106,112.00
104,175.00
119,227.00
Sale of Fixed Assets & Businesses
-
-
-
-
452.00
Purchase/Sale of Investments
51,220.00
137,217.00
88,492.00
13,441.00
-
Net Investing Cash Flow
157,542.00
36,974.00
13,232.00
167,858.00
275,074.00
Cash Dividends Paid - Total
293,966.00
261,756.00
218,693.00
234,276.00
234,710.00
Issuance/Reduction of Debt, Net
185,809.00
98,810.00
86,998.00
-
736,725.00
Net Financing Cash Flow
301,460.00
262,153.00
270,095.00
234,276.00
299,195.00
Net Change in Cash
249,245.00
490,026.00
4,510.00
233,137.00
699,883.00
Free Cash Flow
614,585.00
626,285.00
146,241.00
64,822.00
556,535.00
Net Assets from Acquisitions
7,270.00
750.00
-
44,702.00
120,690.00
Other Sources
-
-
30,852.00
-
1,913.00
Change in Capital Stock
179,094.00
98,413.00
35,596.00
-
201,800.00
Other Uses
5,390.00
10,573.00
-
5,539.00
37,521.00
About ERI Holdings Co.
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