Enomoto 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	561	196	1,664	2,083	1,457
Depreciation & Amortization	2,182	1,885	1,717	1,664	1,546
Loss (Gain) From Sale of Assets	107	95	57	-28	108
Loss (Gain) From Sale of Investments	-	-	1	-	-4
Other Operating Activities	-216	-102	-318	-391	-300
Change in Accounts Receivable	564	2,610	-313	-276	-680
Change in Inventory	-1,269	888	-1,057	-859	-360
Change in Accounts Payable	-1,422	-1,962	209	1,127	622
Change in Other Net Operating Assets	225	-514	-150	11	117
Operating Cash Flow	732	3,096	1,810	3,331	2,506
Operating Cash Flow Growth	-76.36%	71.05%	-45.66%	32.92%	6.32%
Capital Expenditures	-1,636	-1,956	-2,809	-2,841	-2,470
Sale of Property, Plant & Equipment	31	83	-51	83	71
Sale (Purchase) of Intangibles	-25	-63	-35	-210	-46
Investment in Securities	-2	-2	-2	-1	54
Other Investing Activities	-13	181	-101	4	-11
Investing Cash Flow	-1,645	-1,757	-2,998	-2,965	-2,402
Short-Term Debt Issued	450	400	350	48	-
Long-Term Debt Issued	900	-	900	1,000	500
Total Debt Issued	1,350	400	1,250	1,048	500
Short-Term Debt Repaid	-	-	-	-	-170
Long-Term Debt Repaid	-423	-423	-268	-100	-125
Total Debt Repaid	-423	-423	-268	-100	-295
Net Debt Issued (Repaid)	927	-23	982	948	205
Repurchase of Common Stock	-504	-	-	-113	-
Common Dividends Paid	-472	-442	-408	-408	-238
Other Financing Activities	-49	-46	-39	-41	-80
Financing Cash Flow	-98	-511	535	386	-113
Foreign Exchange Rate Adjustments	425	164	328	287	-11
Miscellaneous Cash Flow Adjustments	-	-1	1	1	-1
Net Cash Flow	-586	991	-324	1,040	-21
Free Cash Flow	-904	1,140	-999	490	36
Free Cash Flow Growth	-	-	-	1261.11%	-95.94%
Free Cash Flow Margin	-3.36%	4.52%	-3.41%	1.80%	0.16%
Free Cash Flow Per Share	-137.93	170.18	-149.15	72.86	5.34
Cash Interest Paid	36	31	25	13	16
Cash Income Tax Paid	222	94	375	415	300
Levered Free Cash Flow	-1,611	829.88	-2,008	-368.38	-646.88
Unlevered Free Cash Flow	-1,589	849.88	-1,993	-360.25	-636.88
Change in Working Capital	-1,902	1,022	-1,311	3	-301

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