Enjin Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Net Income	586	818	1,078	-	-
Depreciation & Amortization	71	82	63	-	-
Loss (Gain) From Sale of Assets	44	30	1	-	-
Other Operating Activities	-262	-295	-499	-	-
Change in Accounts Receivable	-7	17	27	-	-
Change in Inventory	3	-5	1	-	-
Change in Accounts Payable	-40	-3	-433	-	-
Change in Other Net Operating Assets	-6	50	-8	-	-
Operating Cash Flow	389	694	230	-	-
Operating Cash Flow Growth	-46.57%	201.74%	-	-	-
Capital Expenditures	-17	-41	-73	-	-
Sale of Property, Plant & Equipment	8	8	3	-	-
Sale (Purchase) of Intangibles	-6	-10	-13	-	-
Investment in Securities	-1,165	-	-275	-	-
Other Investing Activities	334	300	337	-	-
Investing Cash Flow	-827	163	-165	-	-
Long-Term Debt Repaid	-	-	-28	-	-
Net Debt Issued (Repaid)	-	-	-28	-	-
Issuance of Common Stock	1	1	1	-	-
Repurchase of Common Stock	-	-	-299	-	-
Common Dividends Paid	-276	-258	-259	-	-
Financing Cash Flow	-275	-257	-585	-	-
Foreign Exchange Rate Adjustments	-10	-10	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-723	589	-520	-	-
Free Cash Flow	372	653	157	-	-
Free Cash Flow Growth	-46.01%	315.92%	-	-	-
Free Cash Flow Margin	14.08%	22.37%	4.81%	-	-
Free Cash Flow Per Share	52.71	92.53	21.89	-	-
Cash Income Tax Paid	260	298	499	-	-
Levered Free Cash Flow	293.38	601.25	87	-	-
Unlevered Free Cash Flow	293.38	601.25	87	-	-
Change in Working Capital	-50	59	-413	-	-

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