Consolidated Statement Of Cash Flows

ERI HOLDINGS CO.,LTD. - Filing #7310374

Concept As at
2024-05-31
2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
As at
2022-05-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,022,389,000 JPY
1,056,299,000 JPY
2,351,936,000 JPY
816,243,000 JPY
Depreciation
231,425,000 JPY
215,297,000 JPY
Amortization of goodwill
86,770,000 JPY
79,523,000 JPY
Interest expenses
16,553,000 JPY
13,776,000 JPY
Subtotal
2,211,525,000 JPY
2,661,636,000 JPY
Decrease (increase) in inventories
-14,427,000 JPY
-11,522,000 JPY
Net cash provided by (used in) operating activities
1,506,289,000 JPY
1,394,929,000 JPY
Other, net
68,407,000 JPY
86,332,000 JPY
Loss (gain) on sale of non-current assets
556,000 JPY
-452,000 JPY
Interest and dividends received
4,146,000 JPY
194,000 JPY
Interest paid
-16,551,000 JPY
-15,288,000 JPY
Compensation paid for damage
-19,747,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-391,622,000 JPY
-562,611,000 JPY
Purchase of investment securities
-8,485,000 JPY
-79,758,000 JPY
Proceeds from sale of investment securities
44,647,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-117,143,000 JPY
-347,378,000 JPY
Other, net
32,202,000 JPY
-39,372,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-128,000 JPY
-128,783,000 JPY
Net increase (decrease) in short-term borrowings
-84,296,000 JPY
JPY
Dividends paid
-539,779,000 JPY
-349,342,000 JPY
Proceeds from long-term borrowings
400,000,000 JPY
1,374,000,000 JPY
Dividends paid to non-controlling interests
-3,584,000 JPY
-9,194,000 JPY
Repayments of long-term borrowings
-473,309,000 JPY
-285,755,000 JPY
Net cash provided by (used in) financing activities
-740,987,000 JPY
563,867,000 JPY
Other, net
-39,889,000 JPY
-37,056,000 JPY
Net increase (decrease) in cash and cash equivalents
373,680,000 JPY
1,396,184,000 JPY
Cash and cash equivalents
6,653,088,000 JPY
6,279,408,000 JPY
4,883,224,000 JPY

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