EnBio Holdings, Inc (TYO:6092)
Japan · Delayed Price · Currency is JPY 747.00
-3.00 (-0.40%)
Aug 6, 2026, 2:13 PM JST
EnBio Holdings 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 | 915 | 702 | 1,065 | 1,232 | 1,099 |
Depreciation & Amortization | 543 | 497 | 438 | 400 | 341 |
Loss (Gain) From Sale of Assets | 1 | 9 | 12 | 110 | 98 |
Loss (Gain) From Sale of Investments | -238 | - | - | - | - |
Other Operating Activities | -379 | -188 | -335 | -524 | -101 |
Change in Accounts Receivable | 44 | -1,068 | -471 | 802 | -640 |
Change in Inventory | -905 | 184 | 787 | 155 | 1,495 |
Change in Accounts Payable | 416 | -152 | 537 | -220 | 153 |
Change in Other Net Operating Assets | 770 | 37 | -370 | 34 | -32 |
Operating Cash Flow | 1,167 | 21 | 1,663 | 1,989 | 2,413 |
Operating Cash Flow Growth | 5457.14% | -98.74% | -16.39% | -17.57% | 712.46% |
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 | -1,048 | -1,462 | -1,079 | -1,162 | -1,164 |
Sale of Property, Plant & Equipment | - | - | - | - | 3 |
Cash Acquisitions | - | -29 | -193 | - | - |
Sale (Purchase) of Intangibles | -5 | -5 | - | -2 | - |
Investment in Securities | 586 | 5 | 5 | -16 | -84 |
Other Investing Activities | -25 | 10 | -36 | -38 | -139 |
Investing Cash Flow | -895 | -1,602 | -1,583 | -1,770 | -1,481 |
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 |
Short-Term Debt Issued | - | 786 | 234 | 209 | - |
Long-Term Debt Issued | 3,724 | 2,529 | 1,988 | 1,349 | 1,541 |
Total Debt Issued | 3,724 | 3,315 | 2,222 | 1,558 | 1,541 |
Short-Term Debt Repaid | -816 | - | - | - | -310 |
Long-Term Debt Repaid | -2,351 | -1,907 | -2,534 | -1,243 | -1,684 |
Total Debt Repaid | -3,167 | -1,907 | -2,534 | -1,243 | -1,994 |
Net Debt Issued (Repaid) | 557 | 1,408 | -312 | 315 | -453 |
Issuance of Common Stock | - | - | 1,056 | - | 5 |
Repurchase of Common Stock | - | -34 | - | - | -43 |
Common Dividends Paid | -72 | -65 | -52 | -52 | - |
Other Financing Activities | -21 | -35 | -54 | -23 | -43 |
Financing Cash Flow | 464 | 1,274 | 638 | 240 | -534 |
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 | 8 | -4 | 7 | -2 | -40 |
Miscellaneous Cash Flow Adjustments | -1 | - | 49 | - | -2 |
Net Cash Flow | 743 | -311 | 774 | 457 | 356 |
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 | 119 | -1,441 | 584 | 827 | 1,249 |
Free Cash Flow Growth | - | - | -29.38% | -33.79% | - |
Free Cash Flow Margin | 0.94% | -13.51% | 6.10% | 10.18% | 13.90% |
Free Cash Flow Per Share | 14.68 | -177.93 | 73.21 | 124.52 | 188.04 |
Levered Free Cash Flow | -388 | -1,942 | 77.75 | -596.75 | 892.63 |
Unlevered Free Cash Flow | -276.13 | -1,854 | 149 | -519.25 | 969.5 |
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 | 174 | 141 | 115 | 125 | 123 |
Cash Income Tax Paid | 345 | 161 | 534 | 517 | 98 |
Change in Working Capital | 325 | -999 | 483 | 771 | 976 |