enish,inc. (3667.T)

JPY 149.0

(-2.6%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.33 Billion -206.3 Million -526.59 Million -734.75 Million -1.52 Billion -381.7 Million
Net Income -1.37 Billion -411.64 Million -275.9 Million -1.04 Billion -1.46 Billion -716.8 Million
Depreciation & Amortization 4 Million 2.31 Million 703 Thousand - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - 1.73 Million 7.78 Million 15.94 Million
Change in working capital 30 Million 196.21 Million -253.91 Million -16.23 Million -68.44 Million 311.61 Million
Other non-cash items 2 Million 6.8 Million 2.52 Million 320 Million 6.07 Million 7.55 Million
Investing Cash Flow -81 Million 67.2 Million -49.21 Million -58.96 Million -37.55 Million -11.66 Million
Investments in PPE -7 Million -6.04 Million -11.5 Million -1.61 Million -4.58 Million -9.13 Million
Acquisitions -103 Million - - -29.95 Million - -
Investment purchases - -40.65 Million - -19.4 Million -6.04 Million -
Sales/Maturities of investments 42.63 Million - 1.34 Million - - -
Other Investing Activities 29 Million 113.9 Million -39.06 Million -8 Million -26.93 Million -2.52 Million
Financing Cash Flow 798 Million 1.1 Billion -172.12 Million 1.22 Billion 1.21 Billion 953.33 Million
Debt repayment -200 Million -550 Million -435 Million -550 Million -550 Million -308.2 Million
Dividends payments - - - - - -
Common Stock Repurchased - - -18 Thousand -21 Thousand - -
Common Stock Issuance 749.84 Million 1.04 Billion 310 Thousand 1.16 Billion 860.1 Million 1.25 Billion
Other Financing Activities 798 Million 608.6 Million 812.58 Million 1 Billion 903.71 Million -305.95 Million
Accounts receivables -48 Million -51.65 Million 173.07 Million -112.96 Million 131.72 Million 330.48 Million
Accounts payables -25.08 Million 44.6 Million -72.79 Million -8.98 Million -13.45 Million -85.24 Million
Inventory - - - -229.45 Million - 13.18 Million
Other working capital 78 Million 203.26 Million -354.19 Million 335.16 Million -186.71 Million 298.42 Million
Cash at beginning of period 1.56 Billion 365.24 Million 1.11 Billion 683.58 Million 1.02 Billion 469.69 Million
Cash at end of period 1.09 Billion 1.33 Billion 365.24 Million 1.11 Billion 683.58 Million 1.02 Billion
Capital Expenditure -7 Million -6.04 Million -11.5 Million -1.61 Million -4.58 Million -9.13 Million
Effect of forex changes on cash 154.05 Million 1000.00 -644 Thousand 643 Thousand -111 Thousand -336 Thousand
Net cash flow / Change in cash -468.41 Million 964.93 Million -748.57 Million 430.23 Million -345.73 Million 559.62 Million
Free Cash Flow -1.34 Billion -212.34 Million -538.09 Million -736.36 Million -1.52 Billion -390.83 Million

Cash Flow Charts