enish,inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-878	-1,370	-411	-275	-1,040
Depreciation & Amortization	4	4	2	-	-
Loss (Gain) From Sale of Assets	13	-	-	4	25
Loss (Gain) From Sale of Investments	-	-	-	-	19
Other Operating Activities	20	-6	-5	-4	41
Change in Accounts Receivable	-63	-48	-51	173	-112
Change in Accounts Payable	-15	4	27	-30	-46
Change in Other Net Operating Assets	-47	78	232	-394	379
Operating Cash Flow	-966	-1,338	-206	-526	-734
Capital Expenditures	-1	-7	-6	-9	-1
Cash Acquisitions	-	-103	-	-	-29
Sale (Purchase) of Intangibles	-	-	-	-2	-
Investment in Securities	-	-	-40	-	-20
Other Investing Activities	-9	-13	144	-25	-8
Investing Cash Flow	-124	-81	67	-49	-58
Short-Term Debt Issued	300	750	550	550	400
Total Debt Issued	300	750	550	550	400
Short-Term Debt Repaid	-750	-550	-550	-435	-
Long-Term Debt Repaid	-	-	-	-	-550
Total Debt Repaid	-750	-550	-550	-435	-550
Net Debt Issued (Repaid)	-450	200	-	115	-150
Issuance of Common Stock	1,257	752	1,048	-	1,166
Other Financing Activities	339	-154	56	-287	207
Financing Cash Flow	1,146	798	1,104	-172	1,223
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-1
Net Cash Flow	55	-622	964	-748	430
Free Cash Flow	-967	-1,345	-212	-535	-735
Free Cash Flow Margin	-29.15%	-38.34%	-5.15%	-13.75%	-18.05%
Free Cash Flow Per Share	-39.57	-74.98	-13.19	-38.78	-58.47
Cash Interest Paid	15	63	44	44	-
Cash Income Tax Paid	3	3	3	-3	2
Levered Free Cash Flow	-762	-793.25	140.75	-622.38	-92.38
Unlevered Free Cash Flow	-736.38	-755.75	168.25	-599.25	-65.5
Change in Working Capital	-125	34	208	-251	221

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.