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E J Holdings Inc. (2153.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,833.00-14.00 (-0.76%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
3,225,000
3,059,000
3,121,000
2,784,000
2,029,000
Depreciation & amortisation
-
660,000
593,000
616,000
561,000
Change in working capital
-
-1,623,000
-2,157,000
-755,000
1,540,000
Inventory
-
632,000
-393,000
317,000
-849,000
Other working capital
-
-32,000
428,000
2,816,000
4,425,000
Other non-cash items
-
-374,000
-304,000
452,000
677,000
Net cash provided by operating activities
-
1,382,000
956,000
3,397,000
5,088,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,414,000
-528,000
-581,000
-663,000
Acquisitions, net
-
-
-
-
-1,774,000
Purchases of investments
-
-231,000
-231,000
-426,000
-100,000
Sales/maturities of investments
-
204,000
255,000
277,000
311,000
Other investing activities
-
-48,000
-1,000
-12,000
-29,000
Net cash used for investing activities
-
-1,487,000
-505,000
-752,000
-2,247,000
Net change in cash
-
-1,029,000
-864,000
4,275,000
3,234,000
Cash at beginning of period
-
17,023,000
17,888,000
13,356,000
9,962,000
Cash at end of period
-
15,994,000
17,023,000
17,888,000
13,356,000
Free cash flow
Operating cash flow
-
1,382,000
956,000
3,397,000
5,088,000
Capital expenditure
-
-1,414,000
-528,000
-581,000
-663,000
Free cash flow
-
-32,000
428,000
2,816,000
4,425,000