Enomoto Co.,Ltd. (6928.T)
JPY 1444.0
(-0.96%)
JPY 1444.0
(-0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.09 Billion | 1.81 Billion | 3.33 Billion | 2.5 Billion | 2.35 Billion | 592.34 Million |
| Net Income | 121.28 Million | 1.66 Billion | 2.08 Billion | 1.45 Billion | 1.16 Billion | 1.28 Billion |
| Depreciation & Amortization | 1.88 Billion | 1.71 Billion | 1.66 Billion | 1.54 Billion | 1.47 Billion | 1.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.02 Billion | -1.14 Billion | 46.7 Million | -342.5 Million | -394.66 Million | -1.47 Billion |
| Other non-cash items | 2.29 Billion | -431.08 Million | -462.69 Million | -155.99 Million | 119.23 Million | -358.28 Million |
| Investing Cash Flow | -1.75 Billion | -2.99 Billion | -2.96 Billion | -2.4 Billion | -1.5 Billion | -1.23 Billion |
| Investments in PPE | -2.01 Billion | -2.9 Billion | -3.05 Billion | -2.51 Billion | -1.51 Billion | -1.73 Billion |
| Acquisitions | 83.02 Million | 12.55 Million | 83.15 Million | 25.74 Million | 29.78 Million | 235.8 Million |
| Investment purchases | -2.52 Million | -13.18 Million | -12.08 Million | -13.13 Million | -14.37 Million | -7.43 Million |
| Sales/Maturities of investments | - | -12.55 Million | -83.15 Million | 55.88 Million | -29.78 Million | 234.71 Million |
| Other Investing Activities | 181.09 Million | -77.58 Million | 98.31 Million | 47.06 Million | 31.6 Million | 35.6 Million |
| Financing Cash Flow | -511.55 Million | 535.79 Million | 386.59 Million | -113.91 Million | -333.6 Million | -536.36 Million |
| Debt repayment | -68.85 Million | -267.99 Million | -99.99 Million | -124.52 Million | -156.8 Million | -194.66 Million |
| Dividends payments | -442.46 Million | -408.44 Million | -408.44 Million | -238.27 Million | -238.27 Million | -237.83 Million |
| Common Stock Repurchased | -238 Thousand | -417 Thousand | -113.4 Million | -421 Thousand | -229 Thousand | -81.98 Million |
| Common Stock Issuance | - | 1.21 Billion | 1 Billion | 249.3 Million | 61.7 Million | 12 Thousand |
| Other Financing Activities | -2000.00 | -1000.00 | -1000.00 | -2000.00 | -2000.00 | -21.89 Million |
| Accounts receivables | 2.61 Billion | -313 Million | -276 Million | -680 Million | -870 Million | -529 Million |
| Accounts payables | -1.96 Billion | 209.63 Million | 1.12 Billion | 622.31 Million | -293.91 Million | -333.62 Million |
| Inventory | 888.79 Million | -1.05 Billion | -859.98 Million | -360.05 Million | 547.82 Million | -817.83 Million |
| Other working capital | -513.53 Million | 19.49 Million | 55.45 Million | 75.23 Million | 221.42 Million | 205.53 Million |
| Cash at beginning of period | 4.04 Billion | 4.36 Billion | 3.32 Billion | 3.34 Billion | 2.85 Billion | 4.08 Billion |
| Cash at end of period | 5.03 Billion | 4.04 Billion | 4.36 Billion | 3.32 Billion | 3.34 Billion | 2.85 Billion |
| Capital Expenditure | -2.01 Billion | -2.9 Billion | -3.05 Billion | -2.51 Billion | -1.51 Billion | -1.73 Billion |
| Effect of forex changes on cash | 164.01 Million | 328.73 Million | 287.55 Million | -11.61 Million | -34.56 Million | -44.3 Million |
| Net cash flow / Change in cash | 991.13 Million | -324.15 Million | 1.04 Billion | -21.6 Million | 487.85 Million | -1.22 Billion |
| Free Cash Flow | 1.07 Billion | -1.09 Billion | 280.26 Million | -11.64 Million | 838.8 Million | -1.14 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47 Million | 121.28 Million | 4 Million | 30 Million | -9 Million | 96 Million |
| Depreciation & Amortization | - | 1.88 Billion | - | 469.58 Million | 488.99 Million | 479.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.02 Billion | - | - | - | - |
| Other non-cash items | -47 Million | 2.29 Billion | -4 Million | -30 Million | 9 Million | -96 Million |
| Investing Cash Flow | - | -1.75 Billion | - | - | - | - |
| Investments in PPE | - | -2.01 Billion | - | - | - | - |
| Acquisitions | - | 83.02 Million | - | - | - | - |
| Investment purchases | - | -2.52 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 181.09 Million | - | - | - | - |
| Financing Cash Flow | - | -511.55 Million | - | - | - | - |
| Debt repayment | - | -68.85 Million | - | - | - | - |
| Dividends payments | - | -442.46 Million | - | - | - | - |
| Common Stock Repurchased | - | -238 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | 2.61 Billion | - | - | - | - |
| Accounts payables | - | -1.96 Billion | - | - | - | - |
| Inventory | - | 888.79 Million | - | - | - | - |
| Other working capital | - | -513.53 Million | - | - | - | - |
| Cash at beginning of period | - | 4.04 Billion | - | 4.17 Billion | 3.8 Billion | 4.04 Billion |
| Cash at end of period | - | 5.03 Billion | - | 4.81 Billion | 4.17 Billion | 3.8 Billion |
| Capital Expenditure | - | -2.01 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 164.01 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 991.13 Million | - | 634.54 Million | 375.1 Million | -240.06 Million |
| Free Cash Flow | - | 1.07 Billion | - | 939.17 Million | 977.99 Million | 959.27 Million |
2747
GLRE
8373
TVDH
AVIA
6856