eREX Co.,Ltd.
TSE:9517.T
614 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -22,257 | 15,295 | 13,847 | 13,563 | 8,764 | 4,298 | 4,540 | 3,219.409 | 1,614.48 | 1,221.977 | 1,389.542 | 679 |
| Depreciation & Amortization
| 3,916 | 5,862 | 5,133 | 3,998 | 2,301 | 1,682 | 1,656 | 867.908 | 456.972 | 505.114 | 486.447 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -4,081 | 2,371 | -2,285 | 2,436 | -3,800 | 1,212 | -1,126 | -2,499.042 | -843.999 | 305.562 | -737.159 | 0 |
| Accounts Receivables
| -2,162 | 3,990 | -14,903 | -1,798 | -1,083 | -1,909 | -2,583 | -3,484.364 | -1,212.949 | 3 | 0 | 0 |
| Inventory
| -600 | -356 | -243 | -170 | -934 | -71 | 126 | -162.956 | -54.791 | -5.904 | -183.669 | 0 |
| Accounts Payables
| -3,330 | 88 | 6,726 | 2,506 | 471 | 1,606 | 1,907 | 553.971 | 218.022 | 0 | 0 | 0 |
| Other Working Capital
| 2,011 | -1,351 | 6,135 | 1,898 | -2,254 | 1,586 | -1,252 | -2,336.086 | -789.208 | 311.466 | -553.49 | 0 |
| Other Non Cash Items
| 13,120 | -2,039 | -3,383 | -1,293 | -754 | -1,514 | -887 | -383.512 | -409.06 | -526.792 | -293.335 | -679 |
| Operating Cash Flow
| -23,226 | 21,489 | 13,312 | 18,704 | 6,511 | 5,678 | 4,183 | 1,204.763 | 818.393 | 1,505.861 | 845.495 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3,067 | -1,367 | -13,907 | -2,616 | -15,473 | -22,131 | -1,920 | -12,073.291 | -6,829.659 | -3,078.14 | -3,005.928 | 0 |
| Acquisitions Net
| 0 | -6,357 | -756 | -2,868 | -343 | 2,408 | 454 | -1,400 | 0 | -14.896 | -8.19 | 0 |
| Purchases Of Investments
| -3,891 | -1,391 | -1,702 | -449 | -249 | -1,638 | 0 | -186.328 | -147.946 | -3,920.346 | -281.938 | 0 |
| Sales Maturities Of Investments
| 0 | 330 | -1,008 | -1,801 | 54 | -2,408 | 60 | 1,060 | 2,800 | 338.796 | 12.437 | 0 |
| Other Investing Activites
| 6,844 | -5,791 | -5,602 | -1,933 | 141 | -191 | -517 | -93.853 | -153.116 | 7.399 | 2.669 | 0 |
| Investing Cash Flow
| -114 | -14,576 | -22,975 | -9,667 | -15,870 | -23,960 | -2,377 | -12,693.472 | -4,182.775 | -6,667.187 | -3,280.95 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -16,884 | -4,649 | -11,044 | -8,349 | -2,326 | -2,584 | -2,177 | -3,489.576 | -488.76 | -488.76 | -172.6 | 0 |
| Common Stock Issued
| 13 | 0 | 42 | 11,823 | 97 | 2 | 54 | 383.23 | 2,950.779 | 5,650.61 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 16,759 | 3,934 | 18,534 | 16,500 | 0 | -226.262 | 4,665.514 | 1,385.315 | 0 | 0 |
| Dividends Paid
| -1,306 | -1,303 | -1,064 | -1,001 | -609 | -609 | -505 | -406.9 | -272.62 | -74.709 | -74.709 | 0 |
| Other Financing Activities
| 81 | 5,727 | -34 | 4 | -321 | 2,736 | 7,364 | 12,736.203 | 648.028 | 474.749 | 2,095.54 | 0 |
| Financing Cash Flow
| 15,672 | -225 | 4,659 | 6,411 | 15,375 | 16,045 | 4,736 | 8,996.695 | 7,502.941 | 6,947.205 | 1,848.231 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 293 | 1 | 102 | 15 | -6 | 1 | 5 | 0.001 | 0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| -13,818 | 6,689 | -4,901 | 15,464 | 6,010 | -2,235 | 6,548 | -2,492.013 | 4,138.56 | 1,785.879 | -587.223 | 0 |
| Cash At End Of Period
| 19,670 | 33,488 | 26,799 | 31,700 | 16,236 | 10,226 | 12,461 | 5,913.613 | 8,405.626 | 4,267.066 | 2,481.187 | 0 |