ENSHU Limited (TYO:6218)
Japan · Delayed Price · Currency is JPY 626.00
+7.00 (1.13%)
Jul 31, 2026, 3:30 PM JST
ENSHU 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 | 270 | -2,364 | 400 | 106 | 569 |
Depreciation & Amortization | 1,013 | 1,252 | 1,277 | 1,186 | 1,129 |
Loss (Gain) From Sale of Assets | 91 | 1,325 | 3 | 1 | 44 |
Other Operating Activities | 48 | -256 | -126 | -306 | -95 |
Change in Accounts Receivable | 393 | 1,293 | 1,236 | 54 | 1,609 |
Change in Inventory | 368 | 1,440 | -870 | -2,361 | -340 |
Change in Accounts Payable | -761 | -1,231 | -913 | -354 | 322 |
Change in Other Net Operating Assets | -10 | 54 | -608 | 362 | -988 |
Operating Cash Flow | 1,412 | 1,513 | 399 | -1,312 | 2,250 |
Operating Cash Flow Growth | -6.68% | 279.20% | - | - | 154.53% |
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 | -510 | -1,440 | -655 | -700 | -570 |
Cash Acquisitions | - | - | - | -100 | - |
Sale (Purchase) of Intangibles | -17 | -1 | -16 | -22 | -22 |
Investment in Securities | -23 | 90 | -83 | -28 | 71 |
Other Investing Activities | 19 | 6 | 18 | 5 | 3 |
Investing Cash Flow | -531 | -1,345 | -736 | -845 | -518 |
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 | 620 | 760 | 800 | 3,585 | 900 |
Long-Term Debt Issued | 1,991 | 1,967 | 4,767 | 2,583 | 1,718 |
Total Debt Issued | 2,611 | 2,727 | 5,567 | 6,168 | 2,618 |
Short-Term Debt Repaid | -960 | -876 | -3,767 | -937 | -1,000 |
Long-Term Debt Repaid | -1,660 | -1,830 | -1,832 | -5,279 | -1,869 |
Total Debt Repaid | -2,620 | -2,706 | -5,599 | -6,216 | -2,869 |
Net Debt Issued (Repaid) | -9 | 21 | -32 | -48 | -251 |
Common Dividends Paid | -63 | -81 | -81 | -81 | -31 |
Other Financing Activities | -114 | -108 | -110 | -125 | -55 |
Financing Cash Flow | -186 | -168 | -223 | -254 | -337 |
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 | 22 | 125 | 177 | 305 | 265 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 108 | - | -1 |
Net Cash Flow | 715 | 124 | -275 | -2,106 | 1,659 |
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 | 902 | 73 | -256 | -2,012 | 1,680 |
Free Cash Flow Growth | 1135.62% | - | - | - | - |
Free Cash Flow Margin | 4.69% | 0.33% | -1.06% | -8.11% | 7.03% |
Free Cash Flow Per Share | 143.08 | 11.58 | -40.61 | -319.11 | 266.43 |
Levered Free Cash Flow | 907.75 | 904.75 | 811.75 | -1,139 | 1,749 |
Unlevered Free Cash Flow | 1,027 | 1,015 | 906.13 | -1,031 | 1,862 |
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 | 198 | 179 | 152 | 176 | 176 |
Cash Income Tax Paid | 60 | 166 | 125 | 302 | 99 |
Change in Working Capital | -10 | 1,556 | -1,155 | -2,299 | 603 |