Enjin Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Net Income	818	1,078	-	-
Depreciation & Amortization	82	63	-	-
Loss (Gain) From Sale of Assets	30	1	-	-
Other Operating Activities	-295	-499	-	-
Change in Accounts Receivable	17	27	-	-
Change in Inventory	-5	1	-	-
Change in Accounts Payable	-3	-433	-	-
Change in Other Net Operating Assets	50	-8	-	-
Operating Cash Flow	694	230	-	-
Operating Cash Flow Growth	201.74%	-	-	-
Capital Expenditures	-41	-73	-	-
Sale of Property, Plant & Equipment	8	3	-	-
Sale (Purchase) of Intangibles	-10	-13	-	-
Investment in Securities	-	-275	-	-
Other Investing Activities	300	337	-	-
Investing Cash Flow	163	-165	-	-
Long-Term Debt Repaid	-	-28	-	-
Net Debt Issued (Repaid)	-	-28	-	-
Issuance of Common Stock	1	1	-	-
Repurchase of Common Stock	-	-299	-	-
Dividends Paid	-258	-259	-	-
Financing Cash Flow	-257	-585	-	-
Foreign Exchange Rate Adjustments	-10	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-
Net Cash Flow	589	-520	-	-
Free Cash Flow	653	157	-	-
Free Cash Flow Growth	315.92%	-	-	-
Free Cash Flow Margin	22.37%	4.81%	-	-
Free Cash Flow Per Share	92.57	21.89	-	-
Cash Income Tax Paid	298	499	-	-
Levered Free Cash Flow	601.25	87	-	-
Unlevered Free Cash Flow	601.25	87	-	-
Change in Net Working Capital	-44	545	-	-

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