Enplas 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	5,252	5,023	6,684	4,033	1,484
Depreciation & Amortization	2,417	2,385	2,243	2,365	2,422
Loss (Gain) From Sale of Assets	10	-9	675	154	19
Loss (Gain) From Sale of Investments	-2	78	1,426	-642	-151
Loss (Gain) on Equity Investments	-	-	346	366	326
Other Operating Activities	-1,711	-2,171	-1,334	-1,144	176
Change in Accounts Receivable	786	1,104	26	-906	-281
Change in Inventory	-237	1,273	-741	112	-204
Change in Accounts Payable	-277	-445	-497	-485	-305
Change in Other Net Operating Assets	891	993	-67	193	435
Operating Cash Flow	7,129	8,231	8,761	4,046	3,921
Operating Cash Flow Growth	-13.39%	-6.05%	116.54%	3.19%	16.91%
Capital Expenditures	-6,650	-3,927	-2,377	-1,744	-2,227
Sale of Property, Plant & Equipment	51	46	33	7	12
Sale (Purchase) of Intangibles	-293	-87	-46	-50	-68
Investment in Securities	71	-63	84	278	320
Other Investing Activities	-65	-17	-156	-67	-3
Investing Cash Flow	-6,887	-4,089	-2,581	-1,576	-1,966
Short-Term Debt Issued	-	-	-	-	1,500
Total Debt Issued	-	-	-	-	1,500
Short-Term Debt Repaid	-	-	-	-1,500	-
Total Debt Repaid	-	-	-	-1,500	-
Net Debt Issued (Repaid)	-	-	-	-1,500	1,500
Issuance of Common Stock	-	-	-	61	322
Repurchase of Common Stock	-1	-3	-	-	-13,914
Common Dividends Paid	-528	-529	-484	-329	-364
Other Financing Activities	-299	-433	-281	-285	-314
Financing Cash Flow	-828	-965	-765	-2,053	-12,770
Foreign Exchange Rate Adjustments	-73	766	513	731	229
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	1
Net Cash Flow	-660	3,942	5,927	1,147	-10,585
Free Cash Flow	479	4,304	6,384	2,302	1,694
Free Cash Flow Growth	-88.87%	-32.58%	177.32%	35.89%	29.61%
Free Cash Flow Margin	1.26%	11.39%	15.11%	7.00%	5.75%
Free Cash Flow Per Share	53.46	478.69	723.15	260.92	150.50
Cash Interest Paid	35	31	33	35	26
Cash Income Tax Paid	1,519	2,140	1,285	634	-220
Levered Free Cash Flow	-788.13	1,959	4,425	1,059	1,719
Unlevered Free Cash Flow	-740	2,007	4,467	1,095	1,749
Change in Working Capital	1,163	2,925	-1,279	-1,086	-355

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.