Enigmo Inc. (3665.T)
JPY 295.0
(0.34%)
JPY 295.0
(0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | -322.76 Million | 1.5 Billion | 4.13 Billion | 1.75 Billion | 2.61 Billion |
| Net Income | 838.36 Million | 993.86 Million | 2.94 Billion | 3.03 Billion | 2.68 Billion | 2.14 Billion |
| Depreciation & Amortization | 21.96 Million | 20.74 Million | 23.83 Million | 26.07 Million | 16.19 Million | 15.33 Million |
| Deferred income taxes | - | - | - | -707.81 Million | - | - |
| Stock-based compensation | - | - | - | 40.18 Million | - | - |
| Change in working capital | 663.19 Million | -326.73 Million | -359.55 Million | 1.68 Billion | -22.57 Million | 34.19 Million |
| Other non-cash items | 147.4 Million | -1.01 Billion | -1.1 Billion | 52.74 Million | -924.93 Million | 419.25 Million |
| Investing Cash Flow | -1.01 Billion | -785.26 Million | -56.41 Million | -222.82 Million | -24.64 Million | -11.58 Million |
| Investments in PPE | -27.44 Million | -29.85 Million | -35.37 Million | -27.12 Million | -16.69 Million | -9.21 Million |
| Acquisitions | -149.43 Million | - | - | - | - | - |
| Investment purchases | -944.26 Million | -749.14 Million | -38.84 Million | -195.9 Million | - | - |
| Sales/Maturities of investments | 147.61 Million | - | - | - | - | - |
| Other Investing Activities | -41.15 Million | -6.26 Million | 17.8 Million | 207 Thousand | -7.95 Million | -2.37 Million |
| Financing Cash Flow | -480.57 Million | -1.42 Billion | -416.41 Million | -291.16 Million | -49 Thousand | 2000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -398.13 Million | -416.41 Million | -416.41 Million | -291.49 Million | - | - |
| Common Stock Repurchased | -82.44 Million | -1.01 Billion | - | - | -49 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 5.5 Million | - | 333 Thousand | - | - |
| Accounts receivables | 46.65 Million | 27.17 Million | 11.54 Million | -39.27 Million | -46.69 Million | -44.19 Million |
| Accounts payables | - | -27.17 Million | -11.54 Million | 39.27 Million | - | - |
| Inventory | 34.06 Million | -68.78 Million | -2.46 Million | -10.13 Million | - | 230 Thousand |
| Other working capital | 582.47 Million | -257.94 Million | -357.09 Million | 1.69 Billion | 24.11 Million | 33.96 Million |
| Cash at beginning of period | 10.31 Billion | 12.84 Billion | 11.8 Billion | 8.18 Billion | 6.45 Billion | 3.85 Billion |
| Cash at end of period | 10.52 Billion | 10.31 Billion | 12.84 Billion | 11.8 Billion | 8.18 Billion | 6.45 Billion |
| Capital Expenditure | -27.44 Million | -29.85 Million | -35.37 Million | -27.12 Million | -16.69 Million | -9.21 Million |
| Effect of forex changes on cash | 1.12 Million | 991 Thousand | 723 Thousand | 1.26 Million | 760 Thousand | 39 Thousand |
| Net cash flow / Change in cash | 213.59 Million | -2.52 Billion | 1.03 Billion | 3.62 Billion | 1.73 Billion | 2.59 Billion |
| Free Cash Flow | 1.68 Billion | -352.61 Million | 1.47 Billion | 4.1 Billion | 1.73 Billion | 2.6 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 838.36 Million | 69.07 Million | 123.39 Million | 151.85 Million | 993.86 Million | 122.27 Million |
| Depreciation & Amortization | 21.96 Million | 5.41 Million | 5.11 Million | 5.62 Million | 20.74 Million | 9.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 663.19 Million | - | - | - | -326.73 Million | - |
| Other non-cash items | 147.4 Million | -63.66 Million | -118.28 Million | -146.22 Million | -1.01 Billion | -113.09 Million |
| Investing Cash Flow | -1.01 Billion | - | - | - | -785.26 Million | - |
| Investments in PPE | -27.44 Million | - | - | - | -29.85 Million | - |
| Acquisitions | -149.43 Million | - | - | - | - | - |
| Investment purchases | -944.26 Million | - | - | - | -749.14 Million | - |
| Sales/Maturities of investments | 147.61 Million | - | - | - | - | - |
| Other Investing Activities | -41.15 Million | - | - | - | -6.26 Million | - |
| Financing Cash Flow | -480.57 Million | - | - | - | -1.42 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -398.13 Million | - | - | - | -416.41 Million | - |
| Common Stock Repurchased | -82.44 Million | - | - | - | -1.01 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | 5.5 Million | - |
| Accounts receivables | 46.65 Million | - | - | - | 27.17 Million | - |
| Accounts payables | - | - | - | - | -27.17 Million | - |
| Inventory | 34.06 Million | - | - | - | -68.78 Million | - |
| Other working capital | 582.47 Million | - | - | - | -257.94 Million | - |
| Cash at beginning of period | 10.31 Billion | 10.18 Billion | 10.28 Billion | 10.31 Billion | 12.84 Billion | 9.88 Billion |
| Cash at end of period | 10.52 Billion | 9.92 Billion | 10.18 Billion | 10.28 Billion | 10.31 Billion | 10.31 Billion |
| Capital Expenditure | -27.44 Million | - | - | - | -29.85 Million | - |
| Effect of forex changes on cash | 1.12 Million | - | - | - | 991 Thousand | - |
| Net cash flow / Change in cash | 213.59 Million | -265.68 Million | -100.25 Million | -27.16 Million | -2.52 Billion | 431.76 Million |
| Free Cash Flow | 1.68 Billion | 10.83 Million | 10.22 Million | 11.25 Million | -352.61 Million | 18.36 Million |
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