Enplas Corporation (TYO:6961)
Japan
· Delayed Price · Currency is JPY 3,925.00
+50.00 (1.29%)
Apr 24, 2025, 3:30 PM JST
Enplas Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 5,023 | 6,684 | 4,033 | 1,484 | 1,492 | Upgrade
|
| Depreciation & Amortization | - | 2,385 | 2,243 | 2,365 | 2,422 | 2,712 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9 | 675 | 154 | 19 | 982 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 78 | 1,426 | -642 | -151 | 22 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 346 | 366 | 326 | 196 | Upgrade
|
| Other Operating Activities | - | -2,171 | -1,334 | -1,144 | 176 | -1,718 | Upgrade
|
| Change in Accounts Receivable | - | 1,104 | 26 | -906 | -281 | -181 | Upgrade
|
| Change in Inventory | - | 1,273 | -741 | 112 | -204 | -285 | Upgrade
|
| Change in Accounts Payable | - | -445 | -497 | -485 | -305 | -23 | Upgrade
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| Change in Other Net Operating Assets | - | 993 | -67 | 193 | 435 | 157 | Upgrade
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| Operating Cash Flow | - | 8,231 | 8,761 | 4,046 | 3,921 | 3,354 | Upgrade
|
| Operating Cash Flow Growth | - | -6.05% | 116.54% | 3.19% | 16.91% | -14.98% | Upgrade
|
| Capital Expenditures | - | -3,927 | -2,377 | -1,744 | -2,227 | -2,047 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 46 | 33 | 7 | 12 | 82 | Upgrade
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| Sale (Purchase) of Intangibles | - | -87 | -46 | -50 | -68 | -143 | Upgrade
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| Investment in Securities | - | -63 | 84 | 278 | 320 | -215 | Upgrade
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| Other Investing Activities | - | -17 | -156 | -67 | -3 | 207 | Upgrade
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| Investing Cash Flow | - | -4,089 | -2,581 | -1,576 | -1,966 | -2,116 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,500 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,500 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,500 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -1,500 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1,500 | 1,500 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 61 | 322 | 34 | Upgrade
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| Repurchase of Common Stock | - | -3 | - | - | -13,914 | -1,333 | Upgrade
|
| Dividends Paid | - | -529 | -484 | -329 | -364 | -376 | Upgrade
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| Other Financing Activities | - | -433 | -281 | -285 | -314 | -60 | Upgrade
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| Financing Cash Flow | - | -965 | -765 | -2,053 | -12,770 | -1,735 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 766 | 513 | 731 | 229 | -320 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | 3,942 | 5,927 | 1,147 | -10,585 | -817 | Upgrade
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| Free Cash Flow | - | 4,304 | 6,384 | 2,302 | 1,694 | 1,307 | Upgrade
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| Free Cash Flow Growth | - | -32.58% | 177.32% | 35.89% | 29.61% | -38.17% | Upgrade
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| Free Cash Flow Margin | - | 11.39% | 15.11% | 7.00% | 5.75% | 4.15% | Upgrade
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| Free Cash Flow Per Share | - | 478.69 | 723.15 | 260.92 | 150.50 | 105.25 | Upgrade
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| Cash Interest Paid | - | 31 | 33 | 35 | 26 | 37 | Upgrade
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| Cash Income Tax Paid | - | 2,140 | 1,285 | 634 | -220 | 1,704 | Upgrade
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| Levered Free Cash Flow | - | 1,959 | 4,425 | 1,059 | 1,719 | 591.88 | Upgrade
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| Unlevered Free Cash Flow | - | 2,007 | 4,467 | 1,095 | 1,749 | 617.5 | Upgrade
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| Change in Net Working Capital | 630 | -732 | 866 | 1,727 | -296 | 1,257 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.