EnBio Holdings, Inc (TYO:6092)
Japan
· Delayed Price · Currency is JPY 572.00
-2.00 (-0.35%)
Apr 25, 2025, 3:30 PM JST
EnBio Holdings 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 | - | 1,065 | 1,232 | 1,099 | 488 | 834 | Upgrade
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| Depreciation & Amortization | - | 438 | 400 | 341 | 367 | 426 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 12 | 110 | 98 | 104 | -610 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1 | Upgrade
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| Other Operating Activities | - | -335 | -524 | -101 | -444 | 17 | Upgrade
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| Change in Accounts Receivable | - | -471 | 802 | -640 | 377 | 55 | Upgrade
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| Change in Inventory | - | 787 | 155 | 1,495 | -662 | 74 | Upgrade
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| Change in Accounts Payable | - | 537 | -220 | 153 | -163 | -87 | Upgrade
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| Change in Other Net Operating Assets | - | -370 | 34 | -32 | 230 | 241 | Upgrade
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| Operating Cash Flow | - | 1,663 | 1,989 | 2,413 | 297 | 951 | Upgrade
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| Operating Cash Flow Growth | - | -16.39% | -17.57% | 712.46% | -68.77% | - | Upgrade
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| Capital Expenditures | - | -1,079 | -1,162 | -1,164 | -1,729 | -357 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3 | 14 | 4,379 | Upgrade
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| Cash Acquisitions | - | -193 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2 | - | -1 | -1 | Upgrade
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| Investment in Securities | - | 5 | -16 | -84 | -1 | -220 | Upgrade
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| Other Investing Activities | - | -36 | -38 | -139 | -3 | 67 | Upgrade
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| Investing Cash Flow | - | -1,583 | -1,770 | -1,481 | -2,159 | 3,868 | Upgrade
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| Short-Term Debt Issued | - | 234 | 209 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,988 | 1,349 | 1,541 | 3,083 | 876 | Upgrade
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| Total Debt Issued | - | 2,222 | 1,558 | 1,541 | 3,083 | 876 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -310 | -538 | -219 | Upgrade
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| Long-Term Debt Repaid | - | -2,534 | -1,243 | -1,684 | -1,633 | -4,552 | Upgrade
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| Total Debt Repaid | - | -2,534 | -1,243 | -1,994 | -2,171 | -4,771 | Upgrade
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| Net Debt Issued (Repaid) | - | -312 | 315 | -453 | 912 | -3,895 | Upgrade
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| Issuance of Common Stock | - | 1,056 | - | 5 | 16 | 1 | Upgrade
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| Repurchase of Common Stock | - | - | - | -43 | - | - | Upgrade
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| Dividends Paid | - | -52 | -52 | - | - | - | Upgrade
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| Other Financing Activities | - | -54 | -23 | -43 | - | -167 | Upgrade
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| Financing Cash Flow | - | 638 | 240 | -534 | 928 | -4,061 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7 | -2 | -40 | -31 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 49 | - | -2 | - | - | Upgrade
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| Net Cash Flow | - | 774 | 457 | 356 | -965 | 769 | Upgrade
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| Free Cash Flow | - | 584 | 827 | 1,249 | -1,432 | 594 | Upgrade
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| Free Cash Flow Growth | - | -29.38% | -33.79% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.10% | 10.18% | 13.90% | -20.94% | 8.02% | Upgrade
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| Free Cash Flow Per Share | - | 73.21 | 124.52 | 188.04 | -215.52 | 89.46 | Upgrade
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| Cash Interest Paid | - | 115 | 125 | 123 | 125 | 132 | Upgrade
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| Cash Income Tax Paid | - | 534 | 517 | 98 | 442 | -16 | Upgrade
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| Levered Free Cash Flow | - | 77.75 | -596.75 | 892.63 | -1,709 | 812 | Upgrade
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| Unlevered Free Cash Flow | - | 149 | -519.25 | 969.5 | -1,631 | 893.25 | Upgrade
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| Change in Net Working Capital | 926.55 | -280 | 604 | -1,015 | 654 | -404 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.