Skip to main content
logo
ENECHANGE Ltd. (TYO:4169)
Japan flag Japan · Delayed Price · Currency is JPY
213.00
+4.00 (1.91%)
May 28, 2026, 3:30 PM JST

ENECHANGE Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-116-1,020--4,959-1,229
Depreciation & Amortization
41183.2-192120
Loss (Gain) From Sale of Assets
-3,139-1,720257
Loss (Gain) From Sale of Investments
-16-1,739-26-
Loss (Gain) on Equity Investments
728312-90-9
Other Operating Activities
334,354-56-156
Change in Accounts Receivable
-551-385.6--145-
Change in Inventory
-133.2---123
Change in Accounts Payable
323188.8-394230
Change in Other Net Operating Assets
225-4,860-712-1,000
Operating Cash Flow
654176--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
---102665
Long-Term Debt Issued
---1,570340
Total Debt Issued
---1,6721,005
Short-Term Debt Repaid
-100----
Long-Term Debt Repaid
-447---138-61
Total Debt Repaid
-547-1,899--138-61
Net Debt Issued (Repaid)
-547-1,899-1,534944
Issuance of Common Stock
325,593-7050
Other Financing Activities
-532.8-781-36
Financing Cash Flow
-5154,226-2,385958
Foreign Exchange Rate Adjustments
--18.4-35-5
Miscellaneous Cash Flow Adjustments
----1-1
Net Cash Flow
2301,666--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
1256.8-7721
Cash Income Tax Paid
1-0.8-61146
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
Source: S&P Global Market Intelligence. Standard template. Financial Sources.