enish,inc. (TYO:3667)
Japan flag Japan · Delayed Price · Currency is JPY
100.00
-1.00 (-0.99%)
Jun 5, 2025, 3:30 PM JST

enish,inc. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--878-1,370-411-275-1,040
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Depreciation & Amortization
-442--
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Loss (Gain) From Sale of Assets
-13--425
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Loss (Gain) From Sale of Investments
-----19
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Other Operating Activities
-20-6-5-441
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Change in Accounts Receivable
--63-48-51173-112
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Change in Accounts Payable
--15427-30-46
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Change in Other Net Operating Assets
--4778232-394379
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Operating Cash Flow
--966-1,338-206-526-734
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Capital Expenditures
--1-7-6-9-1
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Cash Acquisitions
---103---29
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Sale (Purchase) of Intangibles
-----2-
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Investment in Securities
----40--20
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Other Investing Activities
--9-13144-25-8
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Investing Cash Flow
--124-8167-49-58
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Short-Term Debt Issued
-300750550550400
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Total Debt Issued
-300750550550400
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Short-Term Debt Repaid
--750-550-550-435-
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Long-Term Debt Repaid
------550
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Total Debt Repaid
--750-550-550-435-550
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Net Debt Issued (Repaid)
--450200-115-150
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Issuance of Common Stock
-1,2577521,048-1,166
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Other Financing Activities
-339-15456-287207
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Financing Cash Flow
-1,1467981,104-1721,223
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Miscellaneous Cash Flow Adjustments
--1-1-1-1-1
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Net Cash Flow
-55-622964-748430
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Free Cash Flow
--967-1,345-212-535-735
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Free Cash Flow Margin
--29.15%-38.34%-5.15%-13.75%-18.05%
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Free Cash Flow Per Share
--39.57-74.98-13.19-38.78-58.47
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Cash Interest Paid
-15634444-
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Cash Income Tax Paid
-333-32
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Levered Free Cash Flow
--762-793.25140.75-622.38-92.38
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Unlevered Free Cash Flow
--736.38-755.75168.25-599.25-65.5
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Change in Net Working Capital
338230-1-386427-308
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.