Enjin Co., Ltd. (TYO:7370)
Japan · Delayed Price · Currency is JPY 714.00
-3.00 (-0.42%)
Jul 15, 2026, 3:30 PM JST
Enjin Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 |
Net Income | 250.25 | 818 | 1,078 | - | - |
Depreciation & Amortization | 61.7 | 82 | 63 | - | - |
Loss (Gain) From Sale of Assets | 0.8 | 30 | 1 | - | - |
Asset Writedown & Restructuring Costs | 43.97 | - | - | - | - |
Loss (Gain) From Sale of Investments | 8.19 | - | - | - | - |
Provision & Write-off of Bad Debts | -14.59 | - | - | - | - |
Other Operating Activities | -140.19 | -295 | -499 | - | - |
Change in Accounts Receivable | 19.1 | 17 | 27 | - | - |
Change in Inventory | -308.19 | -5 | 1 | - | - |
Change in Accounts Payable | -2.92 | -3 | -433 | - | - |
Change in Other Net Operating Assets | 40.62 | 50 | -8 | - | - |
Operating Cash Flow | -41.26 | 694 | 230 | - | - |
Operating Cash Flow Growth | - | 201.74% | - | - | - |
Capital Expenditures | -41.38 | -41 | -73 | - | - |
Sale of Property, Plant & Equipment | - | 8 | 3 | - | - |
Cash Acquisitions | 65.37 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -10 | -13 | - | - |
Investment in Securities | -1,459 | - | -275 | - | - |
Other Investing Activities | 47.51 | 300 | 337 | - | - |
Investing Cash Flow | -1,533 | 163 | -165 | - | - |
Short-Term Debt Repaid | -80.53 | - | - | - | - |
Long-Term Debt Repaid | -121.04 | - | -28 | - | - |
Total Debt Repaid | -201.57 | - | -28 | - | - |
Net Debt Issued (Repaid) | -201.57 | - | -28 | - | - |
Issuance of Common Stock | 1.39 | 1 | 1 | - | - |
Repurchase of Common Stock | -299.89 | - | -299 | - | - |
Common Dividends Paid | -317.69 | -258 | -259 | - | - |
Other Financing Activities | 3.4 | - | - | - | - |
Financing Cash Flow | -814.36 | -257 | -585 | - | - |
Foreign Exchange Rate Adjustments | - | -10 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -1 | - | - | - |
Net Cash Flow | -2,388 | 589 | -520 | - | - |
Free Cash Flow | -82.64 | 653 | 157 | - | - |
Free Cash Flow Growth | - | 315.92% | - | - | - |
Free Cash Flow Margin | -3.06% | 22.37% | 4.81% | - | - |
Free Cash Flow Per Share | -11.81 | 92.53 | 21.89 | - | - |
Cash Interest Paid | 1.3 | - | - | - | - |
Cash Income Tax Paid | 212.73 | 298 | 499 | - | - |
Levered Free Cash Flow | -532.16 | 601.25 | 87 | - | - |
Unlevered Free Cash Flow | -531.35 | 601.25 | 87 | - | - |
Change in Working Capital | -251.39 | 59 | -413 | - | - |