Enplas Corporation (TYO:6961)
Japan · Delayed Price · Currency is JPY 9,780.00
+260.00 (2.73%)
Sep 4, 2026, 3:30 PM JST
Enplas 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 | 6,323 | 5,252 | 5,023 | 6,684 | 4,033 |
Depreciation & Amortization | 2,390 | 2,417 | 2,385 | 2,243 | 2,365 |
Loss (Gain) From Sale of Assets | -25 | 10 | -9 | 675 | 154 |
Loss (Gain) From Sale of Investments | -1 | -2 | 78 | 1,426 | -642 |
Loss (Gain) on Equity Investments | - | - | - | 346 | 366 |
Other Operating Activities | -1,607 | -1,711 | -2,171 | -1,334 | -1,144 |
Change in Accounts Receivable | 534 | 786 | 1,104 | 26 | -906 |
Change in Inventory | -485 | -237 | 1,273 | -741 | 112 |
Change in Accounts Payable | 341 | -277 | -445 | -497 | -485 |
Change in Other Net Operating Assets | -478 | 891 | 993 | -67 | 193 |
Operating Cash Flow | 6,992 | 7,129 | 8,231 | 8,761 | 4,046 |
Operating Cash Flow Growth | -1.92% | -13.39% | -6.05% | 116.54% | 3.19% |
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 | -5,524 | -6,650 | -3,927 | -2,377 | -1,744 |
Sale of Property, Plant & Equipment | 181 | 51 | 46 | 33 | 7 |
Sale (Purchase) of Intangibles | -1,567 | -293 | -87 | -46 | -50 |
Investment in Securities | 1 | 71 | -63 | 84 | 278 |
Other Investing Activities | 18 | -65 | -17 | -156 | -67 |
Investing Cash Flow | -6,891 | -6,887 | -4,089 | -2,581 | -1,576 |
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 Repaid | - | - | - | - | -1,500 |
Total Debt Repaid | - | - | - | - | -1,500 |
Net Debt Issued (Repaid) | - | - | - | - | -1,500 |
Issuance of Common Stock | 636 | - | - | - | 61 |
Repurchase of Common Stock | -1 | -1 | -3 | - | - |
Common Dividends Paid | -720 | -528 | -529 | -484 | -329 |
Other Financing Activities | -1,040 | -299 | -433 | -281 | -285 |
Financing Cash Flow | -1,125 | -828 | -965 | -765 | -2,053 |
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 | 788 | -73 | 766 | 513 | 731 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 |
Net Cash Flow | -236 | -660 | 3,942 | 5,927 | 1,147 |
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 | 1,468 | 479 | 4,304 | 6,384 | 2,302 |
Free Cash Flow Growth | 206.47% | -88.87% | -32.58% | 177.32% | 35.89% |
Free Cash Flow Margin | 3.45% | 1.26% | 11.39% | 15.11% | 7.00% |
Free Cash Flow Per Share | 163.13 | 53.46 | 478.69 | 723.15 | 260.92 |
Levered Free Cash Flow | -1,370 | -788.13 | 1,959 | 4,425 | 1,059 |
Unlevered Free Cash Flow | -1,327 | -740 | 2,007 | 4,467 | 1,095 |
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 | 69 | 35 | 31 | 33 | 35 |
Cash Income Tax Paid | 1,351 | 1,519 | 2,140 | 1,285 | 634 |
Change in Working Capital | -88 | 1,163 | 2,925 | -1,279 | -1,086 |