Enigmo Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2018	FY 2017	FY 2016
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '18 Jan 31, 2018	Jan '17 Jan 31, 2017	Jan '16 Jan 31, 2016
Net Income	649	663	1,118	1,745	-178
Depreciation & Amortization	165	67	46	53	37
Loss (Gain) From Sale of Assets	23	72	426	15	3
Loss (Gain) From Sale of Investments	213	99	30	-	453
Loss (Gain) on Equity Investments	10	39	24	11	5
Other Operating Activities	-302	-333	-902	174	-505
Change in Accounts Receivable	14	-20	-77	-29	-49
Change in Inventory	8	15	-7	-	-
Change in Accounts Payable	121	45	21	-99	171
Change in Other Net Operating Assets	-692	-378	-611	3	-469
Operating Cash Flow	209	269	68	1,873	-532
Operating Cash Flow Growth	-22.30%	295.59%	-96.37%	-	-
Capital Expenditures	-156	-31	-48	-4	-37
Sale of Property, Plant & Equipment	14	1	-	-	-
Cash Acquisitions	-76	-596	-	-	-513
Divestitures	-	-	17	-	-
Sale (Purchase) of Intangibles	-6	-11	-	-	-
Investment in Securities	-311	-677	-	300	256
Other Investing Activities	-729	-76	22	-60	-7
Investing Cash Flow	-1,264	-1,410	-9	236	-301
Short-Term Debt Issued	-	100	-	-	-
Long-Term Debt Issued	46	-	-	-	-
Total Debt Issued	46	100	-	-	-
Short-Term Debt Repaid	-200	-	-	-	-
Long-Term Debt Repaid	-7	-1	-	-	-
Total Debt Repaid	-207	-1	-	-	-
Net Debt Issued (Repaid)	-161	99	-	-	-
Repurchase of Common Stock	-	-	-	-	-415
Common Dividends Paid	-396	-396	-	-	-
Other Financing Activities	-	-1	-	-	-
Financing Cash Flow	-557	-298	-	-	-415
Foreign Exchange Rate Adjustments	14	-2	3	1	-
Miscellaneous Cash Flow Adjustments	1	-	-	28	-1
Net Cash Flow	-1,597	-1,441	62	2,138	-1,249
Free Cash Flow	53	238	20	1,869	-569
Free Cash Flow Growth	-77.73%	1090.00%	-98.93%	-	-
Free Cash Flow Margin	0.84%	4.01%	0.45%	45.07%	-19.91%
Free Cash Flow Per Share	1.34	6.00	0.48	44.88	-13.38
Cash Interest Paid	4	-	-	-	-
Cash Income Tax Paid	305	335	904	-172	505
Levered Free Cash Flow	844.88	-	-259.63	1,884	-
Unlevered Free Cash Flow	847.38	-	-259.63	1,884	-
Change in Working Capital	-549	-338	-674	-125	-347

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.