E J Holdings Inc.

TSE:2153.T

1708 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 3,0324,5684,6934,0333,1431,4161,596-3571,2961,5831,923947-16-1,29232-1,417209
Depreciation & Amortization 739660593616561348383339329310328344418419306273324
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -267-1,623-2,157-7551,540-383-55989-361-766260793211-935522-741-598
Accounts Receivables 649-253-1,493-1,301269-186-431-28-140-70513310400000
Inventory -10632-393317-849-353-44-431274217-66134-271-239358615-12
Accounts Payables -159-789483-63225261130-10500000000
Other Working Capital -747-1,213-7542352,088131-515520-635-983921759482-696164-1,356-586
Other Non Cash Items 1,434-2,223-2,173-497-156-162-1,5781,180-747-315-42217-13277468-344-112
Operating Cash Flow 3,9401,3829563,3975,0881,219-1581,2515178122,4692,301600-1,5311,328-2,229-177
Investing Activities:
Investments In Property Plant And Equipment -1,202-1,414-528-581-663-1,193-760-301-220-313-114-115-95-96-176-422-191
Acquisitions Net -220-795-144-98-1,774-50-125-38-650221-4000-117-192-41
Purchases Of Investments -524-231-231-426-100-410-50-50-44-2-105-20-1300-26-25-84
Sales Maturities Of Investments 1,003204255277311262571988047304253415185
Other Investing Activites -21874914376-21-42181136-65-86-13488768-63125-310
Investing Cash Flow -941-1,487-505-752-2,247-1,395-876-10-185-380-80-1152631,097-348-499-441
Financing Activities:
Debt Repayment -229-213-355-481-342-234-234-65-200-222-482-669-885-760-339-218-25
Common Stock Issued 004162,37201,5260003067000002,000
Common Stock Repurchased 00-807800-95000-60045000000-14
Dividends Paid -803-691-559-344-261-172-149-149-126-85-4400-131-197-197-179
Other Financing Activities -25-20-104996-4-53601-208-10-6191-101798-1,002998-3
Financing Cash Flow -1,058-924-1,3151,6313931,021-436387-334-887-15-478-986-93-1,5385831,779
Other Information:
Effect Of Forex Changes On Cash 00-12561600-21-711081-100-1
Net Change In Cash 1,940-1,029-8654,5323,394845-1,4721,629-10-4442,3741,715-121-528-558-2,1451,160
Cash At End Of Period 17,93515,99417,02317,88813,3569,9629,11710,5898,9608,9709,4147,0405,3255,4465,9746,5328,677