en-japan inc. (TYO:4849)
Japan
· Delayed Price · Currency is JPY 1,620.00
-1.00 (-0.06%)
Jun 9, 2025, 12:43 PM JST
en-japan inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 10,982 | 5,919 | 3,813 | 9,976 | 5,813 | Upgrade
|
| Depreciation & Amortization | 3,187 | 2,753 | 2,276 | 2,054 | 2,130 | Upgrade
|
| Loss (Gain) From Sale of Assets | 379 | 81 | 8 | 294 | 712 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5,456 | -124 | 250 | -137 | 1,402 | Upgrade
|
| Loss (Gain) on Equity Investments | -97 | -116 | - | - | - | Upgrade
|
| Other Operating Activities | -2,020 | -916 | -3,089 | -2,517 | -3,053 | Upgrade
|
| Change in Accounts Receivable | -113 | 628 | -943 | -1,900 | 1,232 | Upgrade
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| Change in Accounts Payable | 98 | -2,336 | 1,337 | 2,683 | -1,639 | Upgrade
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| Change in Other Net Operating Assets | 1,102 | 541 | 795 | 1,000 | -945 | Upgrade
|
| Operating Cash Flow | 8,062 | 6,430 | 4,447 | 11,453 | 5,652 | Upgrade
|
| Operating Cash Flow Growth | 25.38% | 44.59% | -61.17% | 102.64% | -29.74% | Upgrade
|
| Capital Expenditures | -39 | -75 | -133 | -106 | -169 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | - | 9 | 5 | Upgrade
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| Cash Acquisitions | -65 | -22 | - | -666 | - | Upgrade
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| Divestitures | - | -61 | - | - | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -3,767 | -3,887 | -2,619 | -1,869 | -1,649 | Upgrade
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| Investment in Securities | 3,092 | -882 | -1,464 | -670 | -724 | Upgrade
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| Other Investing Activities | -65 | 867 | -4 | 216 | 383 | Upgrade
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| Investing Cash Flow | -843 | -4,060 | -4,220 | -3,086 | -2,150 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -2 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -2 | Upgrade
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| Repurchase of Common Stock | - | -4,130 | -5,869 | - | -1,000 | Upgrade
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| Dividends Paid | -3,021 | -3,143 | -3,314 | -1,751 | -3,564 | Upgrade
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| Other Financing Activities | - | -582 | -63 | -62 | -417 | Upgrade
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| Financing Cash Flow | -3,021 | -7,855 | -9,246 | -1,813 | -4,983 | Upgrade
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| Foreign Exchange Rate Adjustments | 161 | 279 | 83 | 127 | -138 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 46 | - | -68 | -127 | -311 | Upgrade
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| Net Cash Flow | 4,405 | -5,206 | -9,004 | 6,554 | -1,930 | Upgrade
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| Free Cash Flow | 8,023 | 6,355 | 4,314 | 11,347 | 5,483 | Upgrade
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| Free Cash Flow Growth | 26.25% | 47.31% | -61.98% | 106.95% | -30.39% | Upgrade
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| Free Cash Flow Margin | 12.22% | 9.39% | 6.37% | 20.80% | 12.83% | Upgrade
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| Free Cash Flow Per Share | 192.81 | 152.24 | 96.42 | 252.30 | 122.05 | Upgrade
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| Cash Interest Paid | 42 | 102 | 4 | 3 | 1 | Upgrade
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| Cash Income Tax Paid | 2,004 | 535 | 3,003 | 2,486 | 3,095 | Upgrade
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| Levered Free Cash Flow | 5,118 | 1,803 | 1,881 | 10,155 | 3,278 | Upgrade
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| Unlevered Free Cash Flow | 5,144 | 1,866 | 1,882 | 10,158 | 3,278 | Upgrade
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| Change in Net Working Capital | -2,110 | 85 | 136 | -4,060 | 1,857 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.