en Inc. (TYO:4849)
Japan · Delayed Price · Currency is JPY 1,324.00
+18.00 (1.38%)
Jul 29, 2026, 2:15 PM JST
en Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,628 | 10,982 | 5,919 | 3,813 | 9,976 |
Depreciation & Amortization | 3,651 | 3,187 | 2,753 | 2,276 | 2,054 |
Loss (Gain) From Sale of Assets | 387 | 379 | 81 | 8 | 294 |
Loss (Gain) From Sale of Investments | 5 | -5,456 | -124 | 250 | -137 |
Loss (Gain) on Equity Investments | -149 | -97 | -116 | - | - |
Other Operating Activities | -3,610 | -2,020 | -916 | -3,089 | -2,517 |
Change in Accounts Receivable | -939 | -113 | 628 | -943 | -1,900 |
Change in Accounts Payable | 1,281 | 98 | -2,336 | 1,337 | 2,683 |
Change in Other Net Operating Assets | -704 | 1,102 | 541 | 795 | 1,000 |
Operating Cash Flow | 3,550 | 8,062 | 6,430 | 4,447 | 11,453 |
Operating Cash Flow Growth | -55.97% | 25.38% | 44.59% | -61.17% | 102.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -117 | -39 | -75 | -133 | -106 |
Sale of Property, Plant & Equipment | - | 1 | - | - | 9 |
Cash Acquisitions | -1,922 | -65 | -22 | - | -666 |
Divestitures | - | - | -61 | - | - |
Sale (Purchase) of Intangibles | -4,182 | -3,767 | -3,887 | -2,619 | -1,869 |
Investment in Securities | -358 | 3,092 | -882 | -1,464 | -670 |
Other Investing Activities | 56 | -65 | 867 | -4 | 216 |
Investing Cash Flow | -6,523 | -843 | -4,060 | -4,220 | -3,086 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Repurchase of Common Stock | -5,004 | - | -4,130 | -5,869 | - |
Common Dividends Paid | -3,021 | -3,021 | -3,143 | -3,314 | -1,751 |
Other Financing Activities | -22 | - | -582 | -63 | -62 |
Financing Cash Flow | -8,047 | -3,021 | -7,855 | -9,246 | -1,813 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -83 | 161 | 279 | 83 | 127 |
Miscellaneous Cash Flow Adjustments | - | 46 | - | -68 | -127 |
Net Cash Flow | -11,103 | 4,405 | -5,206 | -9,004 | 6,554 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,433 | 8,023 | 6,355 | 4,314 | 11,347 |
Free Cash Flow Growth | -57.21% | 26.25% | 47.31% | -61.98% | 106.95% |
Free Cash Flow Margin | 5.81% | 12.22% | 9.39% | 6.37% | 20.80% |
Free Cash Flow Per Share | 85.44 | 192.81 | 152.24 | 96.42 | 252.30 |
Levered Free Cash Flow | -1,358 | 5,118 | 1,803 | 1,881 | 10,155 |
Unlevered Free Cash Flow | -1,333 | 5,144 | 1,866 | 1,882 | 10,158 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 40 | 42 | 102 | 4 | 3 |
Cash Income Tax Paid | 3,623 | 2,004 | 535 | 3,003 | 2,486 |
Change in Working Capital | -362 | 1,087 | -1,167 | 1,189 | 1,783 |