ENECHANGE Ltd. (TYO:4169)
Japan · Delayed Price · Currency is JPY 170.00
0.00 (0.00%)
Jun 18, 2026, 3:30 PM JST
ENECHANGE Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -116 | -1,020 | - | -4,959 | -1,229 |
Depreciation & Amortization | 41 | 183.2 | - | 192 | 120 |
Loss (Gain) From Sale of Assets | - | 3,139 | - | 1,720 | 257 |
Loss (Gain) From Sale of Investments | -16 | -1,739 | - | 26 | - |
Loss (Gain) on Equity Investments | 728 | 312 | - | 90 | -9 |
Other Operating Activities | 33 | 4,354 | - | 56 | -156 |
Change in Accounts Receivable | -551 | -385.6 | - | -145 | - |
Change in Inventory | -13 | 3.2 | - | - | -123 |
Change in Accounts Payable | 323 | 188.8 | - | 394 | 230 |
Change in Other Net Operating Assets | 225 | -4,860 | - | 712 | -1,000 |
Operating Cash Flow | 654 | 176 | - | -1,914 | -1,910 |
Operating Cash Flow Growth | 271.59% | - | - | - | - |
Capital Expenditures | -37 | -3,670 | - | -1,110 | -277 |
Cash Acquisitions | - | -2,352 | - | - | -81 |
Divestitures | - | 3,794 | - | - | - |
Sale (Purchase) of Intangibles | - | -236.8 | - | -166 | -44 |
Investment in Securities | 22 | -28 | - | -92 | -779 |
Other Investing Activities | 7 | -53.6 | - | -24 | -365 |
Investing Cash Flow | 91 | -2,718 | - | -1,392 | -1,546 |
Short-Term Debt Issued | - | - | - | 102 | 665 |
Long-Term Debt Issued | - | - | - | 1,570 | 340 |
Total Debt Issued | - | - | - | 1,672 | 1,005 |
Short-Term Debt Repaid | -100 | - | - | - | - |
Long-Term Debt Repaid | -447 | - | - | -138 | -61 |
Total Debt Repaid | -547 | -1,899 | - | -138 | -61 |
Net Debt Issued (Repaid) | -547 | -1,899 | - | 1,534 | 944 |
Issuance of Common Stock | 32 | 5,593 | - | 70 | 50 |
Other Financing Activities | - | 532.8 | - | 781 | -36 |
Financing Cash Flow | -515 | 4,226 | - | 2,385 | 958 |
Foreign Exchange Rate Adjustments | - | -18.4 | - | 35 | -5 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 |
Net Cash Flow | 230 | 1,666 | - | -887 | -2,504 |
Free Cash Flow | 617 | -3,494 | - | -3,024 | -2,187 |
Free Cash Flow Margin | 9.21% | -65.05% | - | -69.06% | -58.57% |
Free Cash Flow Per Share | 14.14 | -99.53 | - | -99.21 | -73.19 |
Cash Interest Paid | 1 | 256.8 | - | 77 | 21 |
Cash Income Tax Paid | 1 | -0.8 | - | 61 | 146 |
Levered Free Cash Flow | 376.88 | - | - | -1,114 | -1,729 |
Unlevered Free Cash Flow | 385.63 | - | - | -1,066 | -1,716 |
Change in Working Capital | -16 | -5,054 | - | 961 | -893 |