EIKEN INDUSTRIES CO.,LTDJP:7265
| Oct 31,
2013 | Oct 31,
2014 | Oct 31,
2015 | Oct 31,
2016 | Oct 31,
2017 | Oct 31,
2018 | Oct 31,
2019 | Oct 31,
2020 | Oct 31,
2021 | Oct 31,
2022 | Oct 31,
2023 |
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| Profit (loss) before income taxes | 293 | 345 | 438 | 447 | 514 | 554 | 514 | 317 | 592 | 371 | 175 |
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| Depreciation | 240 | 228 | 214 | 222 | 243 | 291 | 303 | 291 | 263 | 266 | 261 |
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| Increase (decrease) in provision for retirement benefits | 4 | 4 | 6 | 14 | 17 | 18 | 15 | 13 | 8 | 2 | 20 |
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| Increase (decrease) in provision for bonuses | 0 | -0 | 3 | 2 | - | 1 | 3 | - | 3 | 1 | -0 |
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| Increase (decrease) in allowance for doubtful accounts | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | 0 | -0 | -1 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | -2 | - |
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| Interest and dividend income | -11 | -10 | -11 | -9 | -6 | -8 | -8 | -9 | -8 | -11 | -13 |
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| Interest expenses | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
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| Loss (gain) on sale of investment securities | -1 | - | - | -12 | - | - | - | - | - | - | -28 |
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| Loss (gain) on valuation of investment securities | - | - | 4 | 2 | -0 | 4 | -2 | 6 | 1 | 4 | - |
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| Surrender value of insurance policies | -9 | -4 | -1 | -1 | -1 | -0 | -0 | - | - | -2 | -2 |
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| Insurance claim income | - | - | - | - | - | - | - | -4 | - | -21 | -1 |
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| Subsidy income | -14 | -22 | -20 | -17 | -13 | -36 | -26 | -14 | -1 | -4 | - |
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| Loss (gain) on sale of non-current assets | -1 | -0 | - | -0 | 1 | -2 | -3 | -0 | -0 | -0 | -0 |
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| Loss on retirement of non-current assets | 1 | 1 | 3 | 4 | 10 | 6 | 2 | 1 | 1 | 2 | 4 |
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| Decrease (increase) in trade receivables | -83 | -130 | -84 | 11 | -127 | -44 | 12 | -86 | -366 | 195 | 1 |
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| Decrease increase in inventories | - | - | - | - | - | - | - | - | - | -155 | -106 |
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| Increase (decrease) in trade payables | 40 | 23 | -11 | -11 | 9 | 21 | 9 | 2 | 65 | 53 | -22 |
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| Increase (decrease) in accrued consumption taxes | 46 | 4 | -10 | -19 | -19 | 35 | 7 | 21 | -6 | -57 | 11 |
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| Other, net | 3 | 1 | 30 | -20 | 20 | 7 | -10 | 34 | 71 | -36 | -8 |
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| Subtotal | 543 | 475 | 561 | 653 | 667 | 750 | 731 | 528 | 581 | 608 | 293 |
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| Interest and dividends received | 10 | 10 | 11 | 9 | 7 | 7 | 8 | 8 | 9 | 11 | 11 |
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| Interest paid | -4 | -3 | -3 | -2 | -2 | -3 | -3 | -3 | -3 | -2 | -2 |
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| Income taxes paid | -68 | -135 | -135 | -178 | -136 | -172 | -184 | -133 | -68 | -220 | -49 |
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| Subsidies received | 14 | 22 | 20 | 17 | 13 | 36 | 26 | 14 | 1 | 4 | - |
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| Proceeds from insurance income | 9 | 4 | - | - | - | - | - | 4 | - | 21 | 1 |
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| Net cash provided by (used in) operating activities | 504 | 373 | 454 | 500 | 549 | 618 | 578 | 455 | 520 | 422 | 254 |
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| Payments into time deposits | -881 | -658 | -684 | -850 | -937 | -1,004 | -1,116 | -1,155 | -1,139 | -1,210 | -1,054 |
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| Proceeds from withdrawal of time deposits | 872 | 658 | 708 | 771 | 889 | 979 | 1,018 | 1,198 | 1,098 | 1,183 | 1,257 |
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| Purchase of property, plant and equipment | -160 | -127 | -125 | -261 | -480 | -691 | -231 | -233 | -215 | -270 | -197 |
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| Proceeds from sale of property, plant and equipment | 1 | - | - | - | 0 | 3 | 5 | 0 | 1 | 0 | 0 |
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| Payments for retirement of property, plant and equipment | - | -0 | -0 | -2 | -2 | -4 | -1 | -1 | -0 | -2 | -3 |
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| Purchase of investment securities | - | -20 | -81 | -1 | -56 | -61 | -1 | -116 | -114 | -106 | -17 |
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| Proceeds from sale of investment securities | 11 | - | - | 20 | - | - | - | - | - | - | 44 |
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| Proceeds from redemption of investment securities | 20 | 20 | 80 | - | 55 | 55 | - | 60 | 105 | 100 | 105 |
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| Purchase of intangible assets | -1 | - | -3 | -7 | -1 | - | -2 | - | -7 | -6 | -9 |
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| Purchase of insurance funds | - | - | -1 | -111 | -7 | -9 | -11 | -13 | -14 | -9 | -67 |
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| Proceeds from cancellation of insurance funds | - | - | - | 1 | 8 | 1 | 1 | 1 | - | 15 | 80 |
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| Other payments | -56 | -2 | -2 | -0 | -2 | -2 | -2 | -1 | -8 | -0 | -1 |
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| Other proceeds | 6 | 9 | 5 | 1 | 1 | 4 | 2 | 1 | 1 | 1 | 1 |
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| Net cash provided by (used in) investing activities | -188 | -120 | -102 | -439 | -533 | -727 | -340 | -258 | -293 | -304 | 139 |
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| Net increase (decrease) in short-term borrowings | -200 | -40 | -100 | -100 | 130 | 340 | -100 | - | -130 | -70 | - |
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| Repayments of lease liabilities | -6 | -7 | -7 | -7 | -4 | -2 | -2 | -4 | -2 | -4 | -5 |
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| Purchase of treasury shares | -69 | -0 | -0 | - | -1 | -0 | - | -0 | -59 | -0 | -0 |
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| Dividends paid | -57 | -60 | -75 | -90 | -90 | -126 | -101 | -102 | -112 | -140 | -111 |
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| Net cash provided by (used in) financing activities | -332 | -108 | -183 | -197 | 35 | 212 | -204 | -106 | -303 | -215 | -116 |
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| Effect of exchange rate change on cash and cash equivalents | 1 | 1 | 1 | -1 | 0 | 0 | -0 | -0 | 0 | 1 | 0 |
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| Net increase (decrease) in cash and cash equivalents | -16 | 146 | 170 | -137 | 52 | 103 | 35 | 92 | -76 | -96 | 277 |
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