Enigmo Inc. (TYO:3665)
Japan · Delayed Price · Currency is JPY 407.00
-1.00 (-0.25%)
Sep 28, 2026, 3:30 PM JST
Enigmo Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 519 | 649 | 663 | 1,118 | 1,745 | -178 |
Depreciation & Amortization | 201 | 165 | 67 | 46 | 53 | 37 |
Loss (Gain) From Sale of Assets | 44 | 23 | 72 | 426 | 15 | 3 |
Loss (Gain) From Sale of Investments | -1,166 | -601 | 99 | 30 | - | 453 |
Loss (Gain) on Equity Investments | 4 | 10 | 39 | 24 | 11 | 5 |
Other Operating Activities | -394 | -303 | -333 | -902 | 174 | -505 |
Change in Accounts Receivable | 58 | 14 | -20 | -77 | -29 | -49 |
Change in Inventory | -32 | 8 | 15 | -7 | - | - |
Change in Accounts Payable | -8 | 121 | 45 | 21 | -99 | 171 |
Change in Other Net Operating Assets | 16 | 123 | -378 | -611 | 3 | -469 |
Operating Cash Flow | -758 | 209 | 269 | 68 | 1,873 | -532 |
Operating Cash Flow Growth | - | -22.30% | 295.59% | -96.37% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -106 | -156 | -31 | -48 | -4 | -37 |
Sale of Property, Plant & Equipment | 14 | 14 | 1 | - | - | - |
Cash Acquisitions | -452 | -76 | -596 | - | - | -513 |
Divestitures | - | - | - | 17 | - | - |
Sale (Purchase) of Intangibles | -54 | -6 | -11 | - | - | - |
Investment in Securities | 2,038 | -311 | -677 | - | 300 | 256 |
Other Investing Activities | -723 | -729 | -76 | 22 | -60 | -7 |
Investing Cash Flow | 717 | -1,264 | -1,410 | -9 | 236 | -301 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 100 | - | - | - |
Long-Term Debt Issued | - | 46 | - | - | - | - |
Total Debt Issued | 46 | 46 | 100 | - | - | - |
Short-Term Debt Repaid | - | -200 | - | - | - | - |
Long-Term Debt Repaid | - | -7 | -1 | - | - | - |
Total Debt Repaid | -207 | -207 | -1 | - | - | - |
Net Debt Issued (Repaid) | -161 | -161 | 99 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -415 |
Common Dividends Paid | -1,190 | -396 | -396 | - | - | - |
Other Financing Activities | 1 | - | -1 | - | - | - |
Financing Cash Flow | -1,350 | -557 | -298 | - | - | -415 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 59 | 14 | -2 | 3 | 1 | - |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | 28 | -1 |
Net Cash Flow | -1,331 | -1,597 | -1,441 | 62 | 2,138 | -1,249 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | -864 | 53 | 238 | 20 | 1,869 | -569 |
Free Cash Flow Growth | - | -77.73% | 1090.00% | -98.93% | - | - |
Free Cash Flow Margin | -14.04% | 0.84% | 4.01% | 0.45% | 45.07% | -19.91% |
Free Cash Flow Per Share | -21.78 | 1.34 | 6.00 | 0.48 | 44.88 | -13.38 |
Levered Free Cash Flow | -195.63 | 844.88 | - | -259.63 | 1,884 | - |
Unlevered Free Cash Flow | -193.13 | 847.38 | - | -259.63 | 1,884 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 4 | 4 | - | - | - | - |
Cash Income Tax Paid | 392 | 305 | 335 | 904 | -172 | 505 |
Change in Working Capital | 34 | 266 | -338 | -674 | -125 | -347 |