ERI Holdings
6083
Last Price
52 Week Range
¥1.60K - ¥5.06K
Next Earnings Date
-
Next Earnings Date
-
Last Price
ERI Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.233B | ¥1.294B | ¥0.995B | ||||||||||||||||
| ¥318.195M | ¥398.245M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-0.219B | ¥-1.019B | - | ||||||||||||||||
| ¥173.677M | ¥112.101M | ¥-995.367M | ||||||||||||||||
| ¥1.506B | ¥0.785B | - |
Investing Activities
| Metric | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-332M | ¥-381.323M | - | ||||||||||||||||
| ¥-70.78M | ¥-695.911M | - | ||||||||||||||||
| ¥-8.485M | ¥-100.794M | - | ||||||||||||||||
| ¥44.647M | ¥100.794M | - | ||||||||||||||||
| ¥-25.004M | ¥225.139M | - | ||||||||||||||||
| ¥-391.622M | ¥-852.095M | - |
Financing Activities
| Metric | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-157.605M | ¥-170.008M | - | ||||||||||||||||
| ¥-0.128M | ¥-216.415M | - | ||||||||||||||||
| ¥-539.779M | ¥-458.464M | - | ||||||||||||||||
| ¥-43.475M | ¥-21.12M | - | ||||||||||||||||
| ¥-740.987M | ¥-866.007M | - |
Cash Position
| Metric | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.279B | ¥6.653B | - | ||||||||||||||||
| ¥373.68M | ¥-933.5M | - | ||||||||||||||||
| ¥6.653B | ¥5.72B | - | ||||||||||||||||
| ¥1.506B | ¥0.785B | - | ||||||||||||||||
| ¥-332M | ¥-381.323M | - | ||||||||||||||||
| ¥1.173B | ¥0.403B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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