ENSHU Limited (6218.T)
JPY 555.0
(-0.36%)
JPY 555.0
(-0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 399 Million | -1.31 Billion | 2.25 Billion | 884 Million | 2.71 Billion | 3.42 Billion |
| Net Income | 221 Million | 106 Million | 569 Million | 405 Million | 1.62 Billion | 2.25 Billion |
| Depreciation & Amortization | 1.27 Billion | 1.18 Billion | 1.12 Billion | 1.09 Billion | 960 Million | 926 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.09 Billion | -2.4 Billion | 648 Million | -307 Million | 263 Million | 518 Million |
| Other non-cash items | 2.9 Billion | -195 Million | -96 Million | -304 Million | -125 Million | -270 Million |
| Investing Cash Flow | -736 Million | -845 Million | -518 Million | -1.35 Billion | -820 Million | -901 Million |
| Investments in PPE | -671 Million | -722 Million | -592 Million | -1.24 Billion | -855 Million | -733 Million |
| Acquisitions | - | -100 Million | - | -61 Million | - | 16 Million |
| Investment purchases | -141 Million | -28 Million | - | 61 Million | - | -128 Million |
| Sales/Maturities of investments | 58 Million | -22 Million | 71 Million | 29 Million | 30 Million | 5 Million |
| Other Investing Activities | 18 Million | 27 Million | 3 Million | -135 Million | 5 Million | -61 Million |
| Financing Cash Flow | -223 Million | -254 Million | -337 Million | -313 Million | -323 Million | -234 Million |
| Debt repayment | -32 Million | -6.21 Billion | -2.86 Billion | -3.1 Billion | -3.09 Billion | -4.42 Billion |
| Dividends payments | -81 Million | -81 Million | -31 Million | -63 Million | -63 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108 Million | 6.04 Billion | 2.56 Billion | 2.85 Billion | 2.83 Billion | 4.19 Billion |
| Accounts receivables | 1.46 Billion | 54 Million | 1.6 Billion | -1.7 Billion | 1.55 Billion | -484 Million |
| Accounts payables | -946 Million | -269 Million | 1 Billion | -1.18 Billion | -279 Million | -126 Million |
| Inventory | -870 Million | -2.36 Billion | -340 Million | 3.37 Billion | -914 Million | -935 Million |
| Other working capital | -746 Million | 167 Million | -1.62 Billion | -784 Million | -102 Million | 2.06 Billion |
| Cash at beginning of period | 4.49 Billion | 6.59 Billion | 4.94 Billion | 5.76 Billion | 4.19 Billion | 2 Billion |
| Cash at end of period | 4.21 Billion | 4.49 Billion | 6.59 Billion | 4.94 Billion | 5.76 Billion | 4.19 Billion |
| Capital Expenditure | -671 Million | -722 Million | -592 Million | -1.24 Billion | -855 Million | -733 Million |
| Effect of forex changes on cash | 177 Million | 305 Million | 265 Million | -37 Million | -8 Million | -101 Million |
| Net cash flow / Change in cash | -275 Million | -2.1 Billion | 1.65 Billion | -821 Million | 1.56 Billion | 2.19 Billion |
| Free Cash Flow | -272 Million | -2.03 Billion | 1.65 Billion | -363 Million | 1.86 Billion | 2.69 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 221 Million | 80 Million | 51 Million | 144 Million | -54 Million | 106 Million |
| Depreciation & Amortization | 1.27 Billion | - | 326 Million | 320 Million | 311 Million | 1.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.09 Billion | - | - | - | - | -2.4 Billion |
| Other non-cash items | 2.9 Billion | -80 Million | -51 Million | -144 Million | 54 Million | -195 Million |
| Investing Cash Flow | -736 Million | - | - | - | - | -845 Million |
| Investments in PPE | -671 Million | - | - | - | - | -722 Million |
| Acquisitions | - | - | - | - | - | -100 Million |
| Investment purchases | -141 Million | - | - | - | - | -28 Million |
| Sales/Maturities of investments | 58 Million | - | - | - | - | -22 Million |
| Other Investing Activities | 18 Million | - | - | - | - | 27 Million |
| Financing Cash Flow | -223 Million | - | - | - | - | -254 Million |
| Debt repayment | -32 Million | - | - | - | - | -6.21 Billion |
| Dividends payments | -81 Million | - | - | - | - | -81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108 Million | - | - | - | - | 6.04 Billion |
| Accounts receivables | 1.46 Billion | - | - | - | - | 54 Million |
| Accounts payables | -946 Million | - | - | - | - | -269 Million |
| Inventory | -870 Million | - | - | - | - | -2.36 Billion |
| Other working capital | -746 Million | - | - | - | - | 167 Million |
| Cash at beginning of period | 4.49 Billion | - | 3.48 Billion | 3.36 Billion | 4.49 Billion | 6.59 Billion |
| Cash at end of period | 4.21 Billion | - | 4.04 Billion | 3.48 Billion | 3.36 Billion | 4.49 Billion |
| Capital Expenditure | -671 Million | - | - | - | - | -722 Million |
| Effect of forex changes on cash | 177 Million | - | - | - | - | 305 Million |
| Net cash flow / Change in cash | -275 Million | - | 561 Million | 121 Million | -1.12 Billion | -2.1 Billion |
| Free Cash Flow | -272 Million | - | 652 Million | 640 Million | 622 Million | -2.03 Billion |
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