Also trades as: 9517.T (JPX) · $vol 1M
ERXCF OTC
eREX Co.,Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -37.8%
3Y: -91.0%
$4.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.9B
-90.3% ▼
5Y CAGR: -36.7%
Capital Expenditures
$13.7B
-113.3% ▼
5Y CAGR: +39.2%
Free Cash Flow
-$11.8B
-189.7% ▼
Dividends Paid
$863M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6.4B
-146.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.8B | $15.3B | -$22.3B | $6.3B | $5.4B |
| Depreciation & Amort. | $5.1B | $5.9B | $3.9B | $3.6B | $3.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.3B | $2.4B | -$5.2B | $6.1B | -$7.5B |
| Other Non-Cash Items | -$3.4B | -$2.0B | $283M | $3.4B | $237M |
| Operating Cash Flow | $13.3B | $21.5B | -$23.2B | $19.5B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.9B | -$1.4B | -$2.7B | -$6.4B | -$13.9B |
| Acquisitions (Net) | -$756M | -$6.4B | $0 | $2.2B | $704M |
| Investment Purchases | -$1.7B | -$1.4B | -$3.9B | -$1.5B | -$1.5B |
| Investment Sales | -$1.0B | $330M | $0 | $3.7B | $1.7B |
| Other Investing | -$5.6B | -$5.8B | $6.5B | -$3.5B | -$2.6B |
| Investing Cash Flow | -$23.0B | -$14.6B | -$114M | -$5.5B | -$15.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.8B | $351M | $16.9B | -$12.5B | $9.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.3B | -$1.3B | $0 | -$863M |
| Other Financing | -$101M | $727M | $81M | -$1.3B | -$1.4B |
| Financing Cash Flow | $4.7B | -$225M | $15.7B | $32M | $7.2B |
| Net Change in Cash | -$4.9B | $6.7B | -$13.8B | $13.9B | -$6.4B |
| Cash End of Period | $26.8B | $33.5B | $19.7B | $33.6B | $27.7B |
| Free Cash Flow | -$595M | $20.1B | -$26.3B | $13.1B | -$11.8B |