enish,inc. (TYO:3667)
Japan
· Delayed Price · Currency is JPY 89.00
-2.00 (-2.20%)
Apr 24, 2025, 3:30 PM JST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -878 | -1,370 | -411 | -275 | -1,040 | Upgrade
|
| Depreciation & Amortization | 4 | 4 | 2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 13 | - | - | 4 | 25 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 19 | Upgrade
|
| Other Operating Activities | 20 | -6 | -5 | -4 | 41 | Upgrade
|
| Change in Accounts Receivable | -63 | -48 | -51 | 173 | -112 | Upgrade
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| Change in Accounts Payable | -15 | 4 | 27 | -30 | -46 | Upgrade
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| Change in Other Net Operating Assets | -47 | 78 | 232 | -394 | 379 | Upgrade
|
| Operating Cash Flow | -966 | -1,338 | -206 | -526 | -734 | Upgrade
|
| Capital Expenditures | -1 | -7 | -6 | -9 | -1 | Upgrade
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| Cash Acquisitions | - | -103 | - | - | -29 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2 | - | Upgrade
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| Investment in Securities | - | - | -40 | - | -20 | Upgrade
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| Other Investing Activities | -9 | -13 | 144 | -25 | -8 | Upgrade
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| Investing Cash Flow | -124 | -81 | 67 | -49 | -58 | Upgrade
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| Short-Term Debt Issued | 300 | 750 | 550 | 550 | 400 | Upgrade
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| Total Debt Issued | 300 | 750 | 550 | 550 | 400 | Upgrade
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| Short-Term Debt Repaid | -750 | -550 | -550 | -435 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -550 | Upgrade
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| Total Debt Repaid | -750 | -550 | -550 | -435 | -550 | Upgrade
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| Net Debt Issued (Repaid) | -450 | 200 | - | 115 | -150 | Upgrade
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| Issuance of Common Stock | 1,257 | 752 | 1,048 | - | 1,166 | Upgrade
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| Other Financing Activities | 339 | -154 | 56 | -287 | 207 | Upgrade
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| Financing Cash Flow | 1,146 | 798 | 1,104 | -172 | 1,223 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 55 | -622 | 964 | -748 | 430 | Upgrade
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| Free Cash Flow | -967 | -1,345 | -212 | -535 | -735 | Upgrade
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| Free Cash Flow Margin | -29.15% | -38.34% | -5.15% | -13.75% | -18.05% | Upgrade
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| Free Cash Flow Per Share | -39.57 | -74.98 | -13.19 | -38.78 | -58.47 | Upgrade
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| Cash Interest Paid | 15 | 63 | 44 | 44 | - | Upgrade
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| Cash Income Tax Paid | 3 | 3 | 3 | -3 | 2 | Upgrade
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| Levered Free Cash Flow | -762 | -793.25 | 140.75 | -622.38 | -92.38 | Upgrade
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| Unlevered Free Cash Flow | -736.38 | -755.75 | 168.25 | -599.25 | -65.5 | Upgrade
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| Change in Net Working Capital | 230 | -1 | -386 | 427 | -308 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.