Cash Flow ERI Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,022.00
2,351.00
2,018.00
471.00
514.00
872.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-150.00
20.00
500.00
-283.00
-81.00
-127.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,506.00
1,394.00
2,415.00
209.00
371.00
624.00
Cash Flow from Investing Activities
-391.00
-562.00
52.00
114.00
-119.00
-343.00
Cash Flow from Financing Activities
-740.00
563.00
-210.00
-422.00
-480.00
-131.00
Net Cash Inflow / Outflow
373.00
1,396.00
2,256.00
-98.00
-228.00
149.00
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
2022.389
1016.48
1,006.00
98.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-150.426
-397.025
247.00
62.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1506.289
1425.608
81.00
5.66%
Cash Flow from Investing Activities
-391.622
-1656.116
1,265.00
76.35%
Cash Flow from Financing Activities
-740.987
1485.506
-2,225.00
-149.88%
Net Cash Inflow / Outflow
373.68
1254.998
-881.00
-70.22%
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'24
YoY Growth in year ended May 2024 is 7.98% vs -42.24% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
1,506.29
1,394.93
7.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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