ENECHANGE Ltd. (TYO:4169)
Japan · Delayed Price · Currency is JPY 298.00
+24.00 (8.76%)
At close: Jan 23, 2026
ENECHANGE Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2018 - 2020 |
Net Income | 535.13 | -1,020 | - | -4,959 | -1,229 | -2 | Upgrade |
Depreciation & Amortization | 109.37 | 183.2 | - | 192 | 120 | 65 | Upgrade |
Loss (Gain) From Sale of Assets | 3,139 | 3,139 | - | 1,720 | 257 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,757 | -1,739 | - | 26 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 878.61 | 312 | - | 90 | -9 | -3 | Upgrade |
Other Operating Activities | 4,265 | 4,354 | - | 56 | -156 | -1 | Upgrade |
Change in Accounts Receivable | -239.85 | -385.6 | - | -145 | - | -166 | Upgrade |
Change in Inventory | -54.16 | 3.2 | - | - | -123 | - | Upgrade |
Change in Accounts Payable | 159.87 | 188.8 | - | 394 | 230 | 125 | Upgrade |
Change in Other Net Operating Assets | -5,192 | -4,860 | - | 712 | -1,000 | 463 | Upgrade |
Operating Cash Flow | - | 176 | - | -1,914 | -1,910 | 481 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 246.04% | Upgrade |
Capital Expenditures | - | -3,670 | - | -1,110 | -277 | -12 | Upgrade |
Cash Acquisitions | -2,265 | -2,352 | - | - | -81 | -276 | Upgrade |
Divestitures | 3,794 | 3,794 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -150.28 | -236.8 | - | -166 | -44 | -64 | Upgrade |
Investment in Securities | -78.15 | -28 | - | -92 | -779 | -187 | Upgrade |
Other Investing Activities | -85.11 | -53.6 | - | -24 | -365 | -13 | Upgrade |
Investing Cash Flow | -1,275 | -2,718 | - | -1,392 | -1,546 | -552 | Upgrade |
Short-Term Debt Issued | - | - | - | 102 | 665 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,570 | 340 | 250 | Upgrade |
Total Debt Issued | -690.65 | - | - | 1,672 | 1,005 | 250 | Upgrade |
Long-Term Debt Repaid | - | - | - | -138 | -61 | -45 | Upgrade |
Total Debt Repaid | -1,809 | -1,899 | - | -138 | -61 | -45 | Upgrade |
Net Debt Issued (Repaid) | -2,500 | -1,899 | - | 1,534 | 944 | 205 | Upgrade |
Issuance of Common Stock | 1,583 | 5,593 | - | 70 | 50 | 4,229 | Upgrade |
Other Financing Activities | 532.51 | 532.8 | - | 781 | -36 | -132 | Upgrade |
Financing Cash Flow | -384.32 | 4,226 | - | 2,385 | 958 | 4,302 | Upgrade |
Foreign Exchange Rate Adjustments | -28.91 | -18.4 | - | 35 | -5 | 5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -1 | -1 | 1 | Upgrade |
Net Cash Flow | -729.27 | 1,666 | - | -887 | -2,504 | 4,237 | Upgrade |
Free Cash Flow | - | -3,494 | - | -3,024 | -2,187 | 469 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 269.29% | Upgrade |
Free Cash Flow Margin | - | -65.05% | - | -69.06% | -58.57% | 15.54% | Upgrade |
Free Cash Flow Per Share | - | -99.53 | - | -99.21 | -73.19 | 17.83 | Upgrade |
Cash Interest Paid | 194.9 | 256.8 | - | 77 | 21 | 16 | Upgrade |
Cash Income Tax Paid | - | -0.8 | - | 61 | 146 | 2 | Upgrade |
Levered Free Cash Flow | - | - | - | -1,114 | -1,729 | 563.25 | Upgrade |
Unlevered Free Cash Flow | - | - | - | -1,066 | -1,716 | 572.63 | Upgrade |
Change in Working Capital | -5,577 | -5,054 | - | 961 | -893 | 422 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.