enish,inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,147	-878	-1,370	-411	-275
Depreciation & Amortization	-	4	4	2	-
Loss (Gain) From Sale of Assets	3	13	-	-	4
Other Operating Activities	-3	20	-6	-5	-4
Change in Accounts Receivable	63	-63	-48	-51	173
Change in Accounts Payable	-2	-15	4	27	-30
Change in Other Net Operating Assets	213	-47	78	232	-394
Operating Cash Flow	-873	-966	-1,338	-206	-526
Capital Expenditures	-3	-1	-7	-6	-9
Cash Acquisitions	-	-	-103	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-2
Investment in Securities	-	-	-	-40	-
Other Investing Activities	-105	-9	-13	144	-25
Investing Cash Flow	-108	-124	-81	67	-49
Short-Term Debt Issued	300	300	750	550	550
Long-Term Debt Issued	300	-	-	-	-
Total Debt Issued	600	300	750	550	550
Short-Term Debt Repaid	-300	-750	-550	-550	-435
Long-Term Debt Repaid	-270	-	-	-	-
Total Debt Repaid	-570	-750	-550	-550	-435
Net Debt Issued (Repaid)	30	-450	200	-	115
Issuance of Common Stock	1,024	1,257	752	1,048	-
Other Financing Activities	-35	339	-154	56	-287
Financing Cash Flow	1,019	1,146	798	1,104	-172
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-1
Net Cash Flow	37	55	-622	964	-748
Free Cash Flow	-876	-967	-1,345	-212	-535
Free Cash Flow Margin	-40.37%	-29.15%	-38.34%	-5.15%	-13.75%
Free Cash Flow Per Share	-33.62	-39.57	-74.98	-13.19	-38.78
Cash Interest Paid	30	15	63	44	44
Cash Income Tax Paid	3	3	3	3	-3
Levered Free Cash Flow	-393.88	-762	-793.25	140.75	-622.38
Unlevered Free Cash Flow	-372	-736.38	-755.75	168.25	-599.25
Change in Working Capital	274	-125	34	208	-251

Source: S&P Global Market Intelligence. Standard template. Financial Sources.