Enplas Corporation (TYO:6961)
Japan · Delayed Price · Currency is JPY 9,710.00
+160.00 (1.68%)
Jan 23, 2026, 1:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 5,185 | 5,252 | 5,023 | 6,684 | 4,033 | 1,484 | Upgrade |
Depreciation & Amortization | 2,318 | 2,417 | 2,385 | 2,243 | 2,365 | 2,422 | Upgrade |
Loss (Gain) From Sale of Assets | 11 | 10 | -9 | 675 | 154 | 19 | Upgrade |
Loss (Gain) From Sale of Investments | -2 | -2 | 78 | 1,426 | -642 | -151 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 346 | 366 | 326 | Upgrade |
Other Operating Activities | -1,474 | -1,711 | -2,171 | -1,334 | -1,144 | 176 | Upgrade |
Change in Accounts Receivable | -1,729 | 786 | 1,104 | 26 | -906 | -281 | Upgrade |
Change in Inventory | 133 | -237 | 1,273 | -741 | 112 | -204 | Upgrade |
Change in Accounts Payable | 199 | -277 | -445 | -497 | -485 | -305 | Upgrade |
Change in Other Net Operating Assets | 581 | 891 | 993 | -67 | 193 | 435 | Upgrade |
Operating Cash Flow | 5,222 | 7,129 | 8,231 | 8,761 | 4,046 | 3,921 | Upgrade |
Operating Cash Flow Growth | -34.39% | -13.39% | -6.05% | 116.54% | 3.19% | 16.91% | Upgrade |
Capital Expenditures | -2,799 | -6,650 | -3,927 | -2,377 | -1,744 | -2,227 | Upgrade |
Sale of Property, Plant & Equipment | 149 | 51 | 46 | 33 | 7 | 12 | Upgrade |
Sale (Purchase) of Intangibles | -989 | -293 | -87 | -46 | -50 | -68 | Upgrade |
Investment in Securities | -15 | 71 | -63 | 84 | 278 | 320 | Upgrade |
Other Investing Activities | -45 | -65 | -17 | -156 | -67 | -3 | Upgrade |
Investing Cash Flow | -3,700 | -6,887 | -4,089 | -2,581 | -1,576 | -1,966 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,500 | Upgrade |
Total Debt Issued | - | - | - | - | - | 1,500 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,500 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -1,500 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -1,500 | 1,500 | Upgrade |
Issuance of Common Stock | 95 | - | - | - | 61 | 322 | Upgrade |
Repurchase of Common Stock | -1 | -1 | -3 | - | - | -13,914 | Upgrade |
Common Dividends Paid | -586 | -528 | -529 | -484 | -329 | -364 | Upgrade |
Other Financing Activities | -1,057 | -299 | -433 | -281 | -285 | -314 | Upgrade |
Financing Cash Flow | -1,549 | -828 | -965 | -765 | -2,053 | -12,770 | Upgrade |
Foreign Exchange Rate Adjustments | 402 | -73 | 766 | 513 | 731 | 229 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1 | -1 | 1 | Upgrade |
Net Cash Flow | 376 | -660 | 3,942 | 5,927 | 1,147 | -10,585 | Upgrade |
Free Cash Flow | 2,423 | 479 | 4,304 | 6,384 | 2,302 | 1,694 | Upgrade |
Free Cash Flow Growth | 119.87% | -88.87% | -32.58% | 177.32% | 35.89% | 29.61% | Upgrade |
Free Cash Flow Margin | 6.17% | 1.26% | 11.39% | 15.11% | 7.00% | 5.75% | Upgrade |
Free Cash Flow Per Share | 271.42 | 53.46 | 478.69 | 723.15 | 260.92 | 150.50 | Upgrade |
Cash Interest Paid | 33 | 35 | 31 | 33 | 35 | 26 | Upgrade |
Cash Income Tax Paid | 1,274 | 1,519 | 2,140 | 1,285 | 634 | -220 | Upgrade |
Levered Free Cash Flow | 4,405 | -788.13 | 1,959 | 4,425 | 1,059 | 1,719 | Upgrade |
Unlevered Free Cash Flow | 4,451 | -740 | 2,007 | 4,467 | 1,095 | 1,749 | Upgrade |
Change in Working Capital | -816 | 1,163 | 2,925 | -1,279 | -1,086 | -355 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.