enish,inc. (TYO:3667)
Japan · Delayed Price · Currency is JPY 26.00
0.00 (0.00%)
Oct 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,093 | -1,147 | -878 | -1,370 | -411 | -275 |
Depreciation & Amortization | - | - | 4 | 4 | 2 | - |
Loss (Gain) From Sale of Assets | - | 3 | 13 | - | - | 4 |
Other Operating Activities | 2 | -3 | 20 | -6 | -5 | -4 |
Change in Accounts Receivable | 7 | 63 | -63 | -48 | -51 | 173 |
Change in Accounts Payable | 33 | -2 | -15 | 4 | 27 | -30 |
Change in Other Net Operating Assets | -70 | 213 | -47 | 78 | 232 | -394 |
Operating Cash Flow | -1,121 | -873 | -966 | -1,338 | -206 | -526 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | -3 | -1 | -7 | -6 | -9 |
Cash Acquisitions | - | - | - | -103 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2 |
Investment in Securities | - | - | - | - | -40 | - |
Other Investing Activities | 78 | -105 | -9 | -13 | 144 | -25 |
Investing Cash Flow | 78 | -108 | -124 | -81 | 67 | -49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 300 | 300 | 750 | 550 | 550 |
Long-Term Debt Issued | - | 300 | - | - | - | - |
Total Debt Issued | 600 | 600 | 300 | 750 | 550 | 550 |
Short-Term Debt Repaid | - | -300 | -750 | -550 | -550 | -435 |
Long-Term Debt Repaid | - | -270 | - | - | - | - |
Total Debt Repaid | -750 | -570 | -750 | -550 | -550 | -435 |
Net Debt Issued (Repaid) | -150 | 30 | -450 | 200 | - | 115 |
Issuance of Common Stock | 896 | 1,024 | 1,257 | 752 | 1,048 | - |
Other Financing Activities | 83 | -35 | 339 | -154 | 56 | -287 |
Financing Cash Flow | 829 | 1,019 | 1,146 | 798 | 1,104 | -172 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | -1 | -1 | -1 | -1 |
Net Cash Flow | -212 | 37 | 55 | -622 | 964 | -748 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1,121 | -876 | -967 | -1,345 | -212 | -535 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -58.94% | -40.37% | -29.15% | -38.34% | -5.15% | -13.75% |
Free Cash Flow Per Share | -34.19 | -33.62 | -39.57 | -74.98 | -13.19 | -38.78 |
Levered Free Cash Flow | -597 | -393.88 | -762 | -793.25 | 140.75 | -622.38 |
Unlevered Free Cash Flow | -585.75 | -372 | -736.38 | -755.75 | 168.25 | -599.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 12 | 30 | 15 | 63 | 44 | 44 |
Cash Income Tax Paid | - | 3 | 3 | 3 | 3 | -3 |
Change in Working Capital | -30 | 274 | -125 | 34 | 208 | -251 |