ENECHANGE Ltd. (TYO:4169)
Japan flag Japan · Delayed Price · Currency is JPY
336.00
-11.00 (-3.17%)
Jun 6, 2025, 3:30 PM JST

ENECHANGE Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 2018 - 2020
Net Income
-1,020--4,959-1,229-2
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Depreciation & Amortization
183.2-19212065
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Loss (Gain) From Sale of Assets
3,139-1,720257-
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Loss (Gain) From Sale of Investments
-1,739-26--
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Loss (Gain) on Equity Investments
312-90-9-3
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Other Operating Activities
4,354-56-156-1
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Change in Accounts Receivable
-385.6--145--166
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Change in Inventory
3.2---123-
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Change in Accounts Payable
188.8-394230125
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Change in Other Net Operating Assets
-4,860-712-1,000463
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Operating Cash Flow
176--1,914-1,910481
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Operating Cash Flow Growth
----246.04%
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Capital Expenditures
-3,670--1,110-277-12
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Cash Acquisitions
-2,352---81-276
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Divestitures
3,794----
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Sale (Purchase) of Intangibles
-236.8--166-44-64
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Investment in Securities
-28--92-779-187
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Other Investing Activities
-53.6--24-365-13
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Investing Cash Flow
-2,718--1,392-1,546-552
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Short-Term Debt Issued
--102665-
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Long-Term Debt Issued
--1,570340250
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Total Debt Issued
--1,6721,005250
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Long-Term Debt Repaid
---138-61-45
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Total Debt Repaid
-1,899--138-61-45
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Net Debt Issued (Repaid)
-1,899-1,534944205
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Issuance of Common Stock
5,593-70504,229
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Other Financing Activities
532.8-781-36-132
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Financing Cash Flow
4,226-2,3859584,302
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Foreign Exchange Rate Adjustments
-18.4-35-55
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Miscellaneous Cash Flow Adjustments
---1-11
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Net Cash Flow
1,666--887-2,5044,237
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Free Cash Flow
-3,494--3,024-2,187469
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Free Cash Flow Growth
----269.29%
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Free Cash Flow Margin
-65.05%--69.06%-58.57%15.54%
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Free Cash Flow Per Share
-99.53--99.21-73.1917.83
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Cash Interest Paid
256.8-772116
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Cash Income Tax Paid
-0.8-611462
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Levered Free Cash Flow
---1,114-1,729563.25
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Unlevered Free Cash Flow
---1,066-1,716572.63
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Change in Net Working Capital
--150-1,346814-558
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.