Semi-Annual Consolidated Statement Of Cash Flows

ERI HOLDINGS CO.,LTD. - Filing #7289922

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
As at
2024-05-31
As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
621,817,000 JPY
844,324,000 JPY
Depreciation
112,769,000 JPY
110,675,000 JPY
Amortization of goodwill
67,990,000 JPY
42,045,000 JPY
Interest expenses
9,651,000 JPY
9,075,000 JPY
Decrease (increase) in inventories
-19,394,000 JPY
-10,694,000 JPY
Other, net
-7,336,000 JPY
63,597,000 JPY
Subtotal
667,941,000 JPY
1,032,731,000 JPY
Interest and dividends received
2,830,000 JPY
1,882,000 JPY
Interest paid
-9,296,000 JPY
-9,139,000 JPY
Net cash provided by (used in) operating activities
428,480,000 JPY
709,124,000 JPY
Cash flows from investing activities
Proceeds from sale of investment securities
JPY
44,647,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-818,303,000 JPY
-117,143,000 JPY
Other, net
-49,020,000 JPY
21,923,000 JPY
Net cash provided by (used in) investing activities
-940,915,000 JPY
-147,813,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
550,000,000 JPY
400,000,000 JPY
Repayments of long-term borrowings
-537,856,000 JPY
-258,962,000 JPY
Purchase of treasury shares
-216,255,000 JPY
-128,000 JPY
Dividends paid
-231,145,000 JPY
-308,369,000 JPY
Net cash provided by (used in) financing activities
-189,958,000 JPY
-274,648,000 JPY
Dividends paid to non-controlling interests
-4,173,000 JPY
-3,584,000 JPY
Other, net
-10,442,000 JPY
-19,307,000 JPY
Net increase (decrease) in cash and cash equivalents
-702,393,000 JPY
286,663,000 JPY
Cash and cash equivalents
5,950,695,000 JPY
6,653,088,000 JPY
6,566,072,000 JPY
6,279,408,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.