Tokyo - Delayed Quote JPY
ERI Holdings Co., Ltd. (6083.T)
2,148.00
-27.00
(-1.24%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
1,506,289
1,506,289
1,394,929
2,415,054
209,062
Investing Cash Flow
-391,622
-391,622
-562,611
52,204
114,386
Financing Cash Flow
-740,987
-740,987
563,867
-210,418
-422,223
End Cash Position
6,653,088
6,653,088
6,279,408
4,883,224
2,626,384
Issuance of Capital Stock
--
--
--
--
62,454
Issuance of Debt
400,000
400,000
1,374,000
200,000
--
Repayment of Debt
-473,309
-473,309
-285,755
-137,100
-345,273
Repurchase of Capital Stock
-128
-128
-128,783
-54
--
Free Cash Flow
1,506,289
1,506,289
1,394,929
2,415,054
209,062
5/31/2021 - 12/26/2013
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