ERI Holdings Co., Ltd.
TSE:6083.T
2068 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,233.25 | 2,351.936 | 2,018.649 | 471.534 | 514.97 | 872.988 | 701.771 | 367.16 | 623.195 | 122.641 | 27.307 | 1,356.484 | 1,310.65 | 1,008.972 | 478.135 | -194.868 |
| Depreciation & Amortization
| 318.195 | 294.82 | 274.963 | 292.323 | 278.002 | 209.608 | 151.61 | 82.184 | 66.472 | 67.154 | 60.238 | 41.341 | 37.17 | 43.984 | 43.831 | 45.33 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -150.426 | -65.754 | 474.268 | -229.752 | -83.741 | -150.347 | -1.29 | 25.765 | -113.546 | -70.383 | 121.814 | -95.656 | -13.51 | 395.07 | -100.335 | -7.182 |
| Accounts Receivables
| -62.584 | -94.573 | -159.093 | -93.435 | 3.813 | -14.085 | -12.801 | -35.496 | 29.047 | 4 | -10 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14.427 | -11.522 | 172.009 | 29.61 | 58.931 | -50.438 | -24.465 | -50.128 | 52.015 | -11.755 | -17.306 | -13.968 | -36.58 | -84.627 | 6.563 | -283.55 |
| Accounts Payables
| 0 | 94.573 | 159.093 | 93.435 | -3.813 | 14.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -73.415 | -54.232 | 302.259 | -259.362 | -142.672 | -99.909 | 23.175 | 75.893 | -165.561 | -58.628 | 139.12 | -81.688 | 23.07 | 479.697 | -106.898 | 276.368 |
| Other Non Cash Items
| 818.671 | -1,186.073 | -352.826 | -325.043 | -337.765 | -307.316 | -176.329 | -306.112 | -323.769 | 595.793 | 498.888 | -644.452 | -1,877.808 | -181.182 | -45.152 | 22.098 |
| Operating Cash Flow
| 1,506.289 | 1,394.929 | 2,415.054 | 209.062 | 371.466 | 624.933 | 675.762 | 168.997 | 252.352 | 715.205 | 708.247 | 657.717 | -543.498 | 1,266.844 | 376.479 | -134.622 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -333.185 | -118.733 | -83.334 | -92.664 | -198.302 | -244.205 | -119.227 | -104.175 | -106.112 | -88 | -93 | -122.469 | -79.581 | -51.026 | -13.984 | -1.785 |
| Acquisitions Net
| -70.78 | -347.378 | 0 | 95.645 | 17.364 | -13.802 | -120.69 | -44.702 | 0 | -0.75 | -7.27 | 0 | 0 | -6.247 | -4.5 | 0 |
| Purchases Of Investments
| -8.485 | -79.758 | 0 | 75.713 | 0 | 0 | 0 | -44.702 | -19.219 | 0 | 0 | 0 | -200.752 | -8.99 | -3.896 | 0 |
| Sales Maturities Of Investments
| 44.647 | 118.733 | 159.397 | 16.951 | 0 | 0 | 0 | 8.158 | 100 | 100 | 0 | 45.893 | 0 | 56.4 | 4.481 | 0 |
| Other Investing Activites
| -23.819 | -135.475 | -23.859 | 18.741 | 61.473 | -85.426 | -154.384 | -123.156 | -86.768 | -62.276 | -150.272 | -7.649 | -63.093 | -17.854 | 8.205 | -18.059 |
| Investing Cash Flow
| -391.622 | -562.611 | 52.204 | 114.386 | -119.465 | -343.433 | -275.074 | -167.858 | 13.232 | 36.974 | -157.542 | -84.225 | -343.426 | -27.717 | -9.694 | -19.844 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -157.605 | -285.755 | -137.1 | -345.273 | -310.933 | -187.807 | -34.275 | 0 | -86.998 | -98.809 | -54.191 | -1,000 | -900 | -500 | -450 | -1,177.339 |
| Common Stock Issued
| 0 | 1,364.806 | 0 | 62.454 | 99.292 | 293.263 | 771 | 0 | 35.596 | 98.413 | 60.626 | 14.582 | 8.32 | 18.458 | 0 | 253.96 |
| Common Stock Repurchased
| -0.128 | -128.783 | -0.054 | -10.17 | -3.375 | -342.688 | -201.8 | 0 | 0 | 0 | -239.72 | -0.07 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -539.779 | -349.342 | -234.048 | -93.395 | -233.806 | -230.999 | -234.71 | -234.276 | -218.693 | -261.756 | -293.966 | -248.631 | -221.068 | -63.675 | 0 | 0 |
| Other Financing Activities
| -43.473 | -37.059 | 160.784 | -35.839 | -31.345 | 336.503 | -1.02 | 0 | 34 | -0.001 | 225.791 | 1,000 | 900 | 500 | 450 | 816.339 |
| Financing Cash Flow
| -740.987 | 563.867 | -210.418 | -422.223 | -480.167 | -131.728 | 299.195 | -234.276 | -270.095 | -262.153 | -301.46 | -234.119 | -212.748 | -45.217 | -450 | -107.04 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 | -0.002 | 0 | 450 | 0 |
| Net Change In Cash
| 460.032 | 1,396.184 | 2,256.84 | -98.775 | -228.166 | 149.772 | 699.883 | -233.138 | -4.51 | 490.027 | 249.245 | 339.373 | -1,099.674 | 1,193.91 | 366.785 | -261.506 |
| Cash At End Of Period
| 6,739.441 | 6,279.408 | 4,883.224 | 2,626.384 | 2,725.159 | 2,953.325 | 2,803.553 | 2,103.67 | 2,336.808 | 2,341.318 | 1,851.291 | 1,602.046 | 1,262.673 | 2,362.347 | 1,168.437 | 210.82 |