ENECHANGE Ltd. (4169.T)

JPY 327.0

(-3.25%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -1.62 Billion -1.91 Billion 481.69 Million 139.54 Million -310.04 Million
Net Income -4.95 Billion -1.22 Billion -2.4 Million -12.45 Million -238.37 Million
Depreciation & Amortization 192.4 Million 121.06 Million 66.9 Million 45.66 Million 131.67 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 323.9 Million -730.57 Million 426.18 Million 74.84 Million -90.35 Million
Other non-cash items 963.94 Million -130.63 Million 28.94 Million 5.4 Million 173.87 Million
Investing Cash Flow -931.24 Million -1.54 Billion -552.94 Million -294.69 Million -16.86 Million
Investments in PPE -815.43 Million -321.9 Million -76.18 Million -76.33 Million -167.64 Million
Acquisitions -19.35 Million -381.41 Million -276.5 Million - 150 Million
Investment purchases -124.56 Million -814.82 Million -573.26 Million -203.17 Million -1 Million
Sales/Maturities of investments 31.81 Million 35.39 Million 386.73 Million - -
Other Investing Activities -3.71 Million -63.93 Million -13.72 Million -15.18 Million 1.77 Million
Financing Cash Flow 1.65 Billion 958.45 Million 4.3 Billion 1.28 Billion -125 Thousand
Debt repayment -1.53 Billion -944.84 Million -205.49 Million -759.9 Million -494.87 Million
Dividends payments - - - - -
Common Stock Repurchased -134 Thousand - - - -
Common Stock Issuance 70.55 Million 50.02 Million 4.22 Billion 31.05 Million -
Other Financing Activities -50.07 Million -35.31 Million -131.82 Million 495 Million -495 Million
Accounts receivables -145 Million -103.83 Million -166 Million -99 Million -26.79 Million
Accounts payables 91.02 Million 28.02 Million 5.61 Million -3.7 Million 3.28 Million
Inventory 115.03 Million -123.43 Million - - -
Other working capital 874 Million -1 Billion 463 Million 176 Million -66.84 Million
Cash at beginning of period 3.06 Billion 5.57 Billion 1.33 Billion 204.69 Million 530.93 Million
Cash at end of period 2.17 Billion 3.06 Billion 5.57 Billion 1.33 Billion 204.69 Million
Capital Expenditure -815.43 Million -321.9 Million -76.18 Million -76.33 Million -167.64 Million
Effect of forex changes on cash 10.78 Million -5.64 Million 5.7 Million -1.04 Million -
Net cash flow / Change in cash -887.34 Million -2.5 Billion 4.23 Billion 1.12 Billion -326.23 Million
Free Cash Flow -2.43 Billion -2.23 Billion 405.5 Million 63.21 Million -477.69 Million

Cash Flow Charts