Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6665
-0.0007
(-0.10%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
78.43
-1.37
(-1.72%)
GOLD
2,430.00
-8.50
(-0.35%)
Bitcoin AUD
106,896.95
+6,571.76
(+6.55%)
E J Holdings Inc. (2153.T)
Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,862.00
+10.00
(+0.54%)
At close: 03:15PM JST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.