Enigmo Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2018	FY 2017	FY 2016
Period Ending	Jan '25 Jan 31, 2025	Jan '18 Jan 31, 2018	Jan '17 Jan 31, 2017	Jan '16 Jan 31, 2016
Net Income	663	1,118	1,745	-178
Depreciation & Amortization	67	46	53	37
Loss (Gain) From Sale of Assets	72	426	15	3
Loss (Gain) From Sale of Investments	99	30	-	453
Loss (Gain) on Equity Investments	39	24	11	5
Other Operating Activities	-332	-902	174	-505
Change in Accounts Receivable	-20	-77	-29	-49
Change in Inventory	15	-7	-	-
Change in Accounts Payable	45	21	-99	171
Change in Other Net Operating Assets	-845	-611	3	-469
Operating Cash Flow	-197	68	1,873	-532
Operating Cash Flow Growth	-	-96.37%	-	-
Capital Expenditures	-31	-48	-4	-37
Sale of Property, Plant & Equipment	1	-	-	-
Cash Acquisitions	-128	-	-	-513
Divestitures	-	17	-	-
Sale (Purchase) of Intangibles	-11	-	-	-
Investment in Securities	-678	-	300	256
Other Investing Activities	-76	22	-60	-7
Investing Cash Flow	-943	-9	236	-301
Short-Term Debt Issued	100	-	-	-
Total Debt Issued	100	-	-	-
Long-Term Debt Repaid	-1	-	-	-
Net Debt Issued (Repaid)	99	-	-	-
Repurchase of Common Stock	-	-	-	-415
Dividends Paid	-396	-	-	-
Other Financing Activities	-1	-	-	-
Financing Cash Flow	-298	-	-	-415
Foreign Exchange Rate Adjustments	-2	3	1	-
Miscellaneous Cash Flow Adjustments	-1	-	28	-1
Net Cash Flow	-1,441	62	2,138	-1,249
Free Cash Flow	-228	20	1,869	-569
Free Cash Flow Growth	-	-98.93%	-	-
Free Cash Flow Margin	-3.85%	0.45%	45.07%	-19.91%
Free Cash Flow Per Share	-5.75	0.48	44.88	-13.38
Cash Income Tax Paid	335	904	-172	505
Levered Free Cash Flow	-	-259.63	1,884	-
Unlevered Free Cash Flow	-	-259.63	1,884	-
Change in Net Working Capital	-	1,242	-730	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.