ENSHU Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-2,364	400	106	569	405
Depreciation & Amortization	1,252	1,277	1,186	1,129	1,090
Loss (Gain) From Sale of Assets	1,325	3	1	44	3
Other Operating Activities	-256	-126	-306	-95	31
Change in Accounts Receivable	1,293	1,236	54	1,609	-1,704
Change in Inventory	1,440	-870	-2,361	-340	3,370
Change in Accounts Payable	-1,231	-913	-354	322	-1,794
Change in Other Net Operating Assets	54	-608	362	-988	-517
Operating Cash Flow	1,513	399	-1,312	2,250	884
Operating Cash Flow Growth	279.20%	-	-	154.53%	-67.49%
Capital Expenditures	-1,440	-655	-700	-570	-1,233
Cash Acquisitions	-	-	-100	-	-
Sale (Purchase) of Intangibles	-1	-16	-22	-22	-14
Investment in Securities	90	-83	-28	71	29
Other Investing Activities	6	18	5	3	-74
Investing Cash Flow	-1,345	-736	-845	-518	-1,353
Short-Term Debt Issued	760	800	3,585	900	900
Long-Term Debt Issued	1,967	4,767	2,583	1,718	2,000
Total Debt Issued	2,727	5,567	6,168	2,618	2,900
Short-Term Debt Repaid	-876	-3,767	-937	-1,000	-1,100
Long-Term Debt Repaid	-1,830	-1,832	-5,279	-1,869	-2,000
Total Debt Repaid	-2,706	-5,599	-6,216	-2,869	-3,100
Net Debt Issued (Repaid)	21	-32	-48	-251	-200
Common Dividends Paid	-81	-81	-81	-31	-63
Other Financing Activities	-108	-110	-125	-55	-50
Financing Cash Flow	-168	-223	-254	-337	-313
Foreign Exchange Rate Adjustments	125	177	305	265	-37
Miscellaneous Cash Flow Adjustments	-1	108	-	-1	-2
Net Cash Flow	124	-275	-2,106	1,659	-821
Free Cash Flow	73	-256	-2,012	1,680	-349
Free Cash Flow Margin	0.33%	-1.06%	-8.11%	7.03%	-1.58%
Free Cash Flow Per Share	11.58	-40.61	-319.11	266.43	-55.34
Cash Interest Paid	179	152	176	176	233
Cash Income Tax Paid	166	125	302	99	-35
Levered Free Cash Flow	904.75	811.75	-1,139	1,749	-553.75
Unlevered Free Cash Flow	1,015	906.13	-1,031	1,862	-410.63
Change in Working Capital	1,556	-1,155	-2,299	603	-645

Source: S&P Global Market Intelligence. Standard template. Financial Sources.