Enplas Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
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	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	163.14	53.46	478.69	723.15	260.92
Cash Interest Paid	69	35	31	33	35
Cash Income Tax Paid	1,351	1,519	2,140	1,285	634
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
Change in Working Capital	-88	1,163	2,925	-1,279	-1,086

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