en-japan inc. (TYO:4849)
Japan
· Delayed Price · Currency is JPY 1,596.00
-45.00 (-2.74%)
Apr 3, 2025, 2:44 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 5,919 | 3,813 | 9,976 | 5,813 | 10,608 | Upgrade
|
| Depreciation & Amortization | - | 2,753 | 2,276 | 2,054 | 2,130 | 1,764 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 81 | 8 | 294 | 712 | -23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -124 | 250 | -137 | 1,402 | 524 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -116 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -916 | -3,089 | -2,517 | -3,053 | -3,613 | Upgrade
|
| Change in Accounts Receivable | - | 628 | -943 | -1,900 | 1,232 | -134 | Upgrade
|
| Change in Accounts Payable | - | -2,336 | 1,337 | 2,683 | -1,639 | -983 | Upgrade
|
| Change in Other Net Operating Assets | - | 541 | 795 | 1,000 | -945 | -99 | Upgrade
|
| Operating Cash Flow | - | 6,430 | 4,447 | 11,453 | 5,652 | 8,044 | Upgrade
|
| Operating Cash Flow Growth | - | 44.59% | -61.17% | 102.64% | -29.74% | -24.68% | Upgrade
|
| Capital Expenditures | - | -75 | -133 | -106 | -169 | -167 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 9 | 5 | 24 | Upgrade
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| Cash Acquisitions | - | -22 | - | -666 | - | -186 | Upgrade
|
| Divestitures | - | -61 | - | - | 4 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3,887 | -2,619 | -1,869 | -1,649 | -1,530 | Upgrade
|
| Investment in Securities | - | -882 | -1,464 | -670 | -724 | -2,318 | Upgrade
|
| Other Investing Activities | - | 867 | -4 | 216 | 383 | 105 | Upgrade
|
| Investing Cash Flow | - | -4,060 | -4,220 | -3,086 | -2,150 | -4,127 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2 | -332 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -2 | -332 | Upgrade
|
| Repurchase of Common Stock | - | -4,130 | -5,869 | - | -1,000 | -1,586 | Upgrade
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| Dividends Paid | - | -3,143 | -3,314 | -1,751 | -3,564 | -3,012 | Upgrade
|
| Other Financing Activities | - | -582 | -63 | -62 | -417 | -106 | Upgrade
|
| Financing Cash Flow | - | -7,855 | -9,246 | -1,813 | -4,983 | -5,036 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 279 | 83 | 127 | -138 | -42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -68 | -127 | -311 | -14 | Upgrade
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| Net Cash Flow | - | -5,206 | -9,004 | 6,554 | -1,930 | -1,175 | Upgrade
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| Free Cash Flow | - | 6,355 | 4,314 | 11,347 | 5,483 | 7,877 | Upgrade
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| Free Cash Flow Growth | - | 47.31% | -61.98% | 106.95% | -30.39% | -24.59% | Upgrade
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| Free Cash Flow Margin | - | 9.39% | 6.37% | 20.80% | 12.83% | 13.86% | Upgrade
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| Free Cash Flow Per Share | - | 152.24 | 96.42 | 252.30 | 122.05 | 172.19 | Upgrade
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| Cash Interest Paid | - | 102 | 4 | 3 | 1 | 20 | Upgrade
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| Cash Income Tax Paid | - | 535 | 3,003 | 2,486 | 3,095 | 3,584 | Upgrade
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| Levered Free Cash Flow | - | 1,803 | 1,881 | 10,155 | 3,278 | 5,195 | Upgrade
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| Unlevered Free Cash Flow | - | 1,866 | 1,882 | 10,158 | 3,278 | 5,195 | Upgrade
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| Change in Net Working Capital | -2,726 | 85 | 136 | -4,060 | 1,857 | 1,716 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.