Skip to main content
logo
ENECHANGE Ltd. (TYO:4169)
Japan flag Japan · Delayed Price · Currency is JPY
254.00
-11.00 (-4.15%)
At close: Feb 13, 2026

ENECHANGE Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,020--4,959-1,229-2
Depreciation & Amortization
183.2-19212065
Loss (Gain) From Sale of Assets
3,139-1,720257-
Loss (Gain) From Sale of Investments
-1,739-26--
Loss (Gain) on Equity Investments
312-90-9-3
Other Operating Activities
4,354-56-156-1
Change in Accounts Receivable
-385.6--145--166
Change in Inventory
3.2---123-
Change in Accounts Payable
188.8-394230125
Change in Other Net Operating Assets
-4,860-712-1,000463
Operating Cash Flow
176--1,914-1,910481
Operating Cash Flow Growth
----246.04%
Capital Expenditures
-3,670--1,110-277-12
Cash Acquisitions
-2,352---81-276
Divestitures
3,794----
Sale (Purchase) of Intangibles
-236.8--166-44-64
Investment in Securities
-28--92-779-187
Other Investing Activities
-53.6--24-365-13
Investing Cash Flow
-2,718--1,392-1,546-552
Short-Term Debt Issued
--102665-
Long-Term Debt Issued
--1,570340250
Total Debt Issued
--1,6721,005250
Long-Term Debt Repaid
---138-61-45
Total Debt Repaid
-1,899--138-61-45
Net Debt Issued (Repaid)
-1,899-1,534944205
Issuance of Common Stock
5,593-70504,229
Other Financing Activities
532.8-781-36-132
Financing Cash Flow
4,226-2,3859584,302
Foreign Exchange Rate Adjustments
-18.4-35-55
Miscellaneous Cash Flow Adjustments
---1-11
Net Cash Flow
1,666--887-2,5044,237
Free Cash Flow
-3,494--3,024-2,187469
Free Cash Flow Growth
----269.29%
Free Cash Flow Margin
-65.05%--69.06%-58.57%15.54%
Free Cash Flow Per Share
-99.53--99.21-73.1917.83
Cash Interest Paid
256.8-772116
Cash Income Tax Paid
-0.8-611462
Levered Free Cash Flow
---1,114-1,729563.25
Unlevered Free Cash Flow
---1,066-1,716572.63
Change in Working Capital
-5,054-961-893422
Source: S&P Global Market Intelligence. Standard template. Financial Sources.