Cash Flow ERI Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4,787.00
2,110.00
2,022.00
2,351.00
2,018.00
471.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
379.00
-1,019.00
-150.00
20.00
500.00
-283.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,945.00
784.00
1,506.00
1,394.00
2,415.00
209.00
Cash Flow from Investing Activities
-1,312.00
-852.00
-391.00
-562.00
52.00
114.00
Cash Flow from Financing Activities
-1,197.00
-866.00
-740.00
563.00
-210.00
-422.00
Net Cash Inflow / Outflow
2,435.00
-933.00
373.00
1,396.00
2,256.00
-98.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ERI Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4787.537
1016.48
3,771.00
370.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
379.367
-397.025
776.00
195.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4945.178
1425.608
3,520.00
246.88%
Cash Flow from Investing Activities
-1312.835
-1656.116
344.00
20.73%
Cash Flow from Financing Activities
-1197.232
1485.506
-2,682.00
-180.59%
Net Cash Inflow / Outflow
2435.111
1254.998
1,181.00
94.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 530.28% vs -47.91% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
4,945.18
784.60
530.28%
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