en Inc. (TYO:4849)
Japan · Delayed Price · Currency is JPY 1,424.00
-43.00 (-2.93%)
Feb 12, 2026, 3:30 PM JST
en Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 5,843 | 10,982 | 5,919 | 3,813 | 9,976 | 5,813 |
Depreciation & Amortization | 3,374 | 3,187 | 2,753 | 2,276 | 2,054 | 2,130 |
Loss (Gain) From Sale of Assets | 373 | 379 | 81 | 8 | 294 | 712 |
Loss (Gain) From Sale of Investments | -30 | -5,456 | -124 | 250 | -137 | 1,402 |
Loss (Gain) on Equity Investments | -124 | -97 | -116 | - | - | - |
Other Operating Activities | -3,437 | -2,020 | -916 | -3,089 | -2,517 | -3,053 |
Change in Accounts Receivable | -171 | -113 | 628 | -943 | -1,900 | 1,232 |
Change in Accounts Payable | 274 | 98 | -2,336 | 1,337 | 2,683 | -1,639 |
Change in Other Net Operating Assets | 45 | 1,102 | 541 | 795 | 1,000 | -945 |
Operating Cash Flow | 6,147 | 8,062 | 6,430 | 4,447 | 11,453 | 5,652 |
Operating Cash Flow Growth | -24.53% | 25.38% | 44.59% | -61.17% | 102.64% | -29.74% |
Capital Expenditures | -109 | -39 | -75 | -133 | -106 | -169 |
Sale of Property, Plant & Equipment | - | 1 | - | - | 9 | 5 |
Cash Acquisitions | -1,995 | -65 | -22 | - | -666 | - |
Divestitures | - | - | -61 | - | - | 4 |
Sale (Purchase) of Intangibles | -3,968 | -3,767 | -3,887 | -2,619 | -1,869 | -1,649 |
Investment in Securities | -1,053 | 3,092 | -882 | -1,464 | -670 | -724 |
Other Investing Activities | -22 | -65 | 867 | -4 | 216 | 383 |
Investing Cash Flow | -7,147 | -843 | -4,060 | -4,220 | -3,086 | -2,150 |
Long-Term Debt Repaid | - | - | - | - | - | -2 |
Net Debt Issued (Repaid) | - | - | - | - | - | -2 |
Repurchase of Common Stock | -2,073 | - | -4,130 | -5,869 | - | -1,000 |
Common Dividends Paid | -3,018 | -3,021 | -3,143 | -3,314 | -1,751 | -3,564 |
Other Financing Activities | -17 | - | -582 | -63 | -62 | -417 |
Financing Cash Flow | -5,108 | -3,021 | -7,855 | -9,246 | -1,813 | -4,983 |
Foreign Exchange Rate Adjustments | -314 | 161 | 279 | 83 | 127 | -138 |
Miscellaneous Cash Flow Adjustments | 43 | 46 | - | -68 | -127 | -311 |
Net Cash Flow | -6,379 | 4,405 | -5,206 | -9,004 | 6,554 | -1,930 |
Free Cash Flow | 6,038 | 8,023 | 6,355 | 4,314 | 11,347 | 5,483 |
Free Cash Flow Growth | -25.58% | 26.25% | 47.31% | -61.98% | 106.95% | -30.39% |
Free Cash Flow Margin | 9.62% | 12.22% | 9.39% | 6.37% | 20.80% | 12.83% |
Free Cash Flow Per Share | 145.94 | 192.81 | 152.24 | 96.42 | 252.30 | 122.05 |
Cash Interest Paid | 52 | 42 | 102 | 4 | 3 | 1 |
Cash Income Tax Paid | 3,499 | 2,004 | 535 | 3,003 | 2,486 | 3,095 |
Levered Free Cash Flow | -1,925 | 5,118 | 1,803 | 1,881 | 10,155 | 3,278 |
Unlevered Free Cash Flow | -1,892 | 5,144 | 1,866 | 1,882 | 10,158 | 3,278 |
Change in Working Capital | 148 | 1,087 | -1,167 | 1,189 | 1,783 | -1,352 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.