Enjin Co., Ltd. (7370.T)
JPY 676.0
(-0.73%)
JPY 676.0
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 256.31 Million | 689.61 Million | 967.36 Million | 509.64 Million | 190.58 Million |
| Net Income | 749.01 Million | 1.31 Billion | 1.23 Billion | 604.16 Million | 438.46 Million |
| Depreciation & Amortization | 64.17 Million | 42.61 Million | 27.14 Million | 23.45 Million | 21.59 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -388.85 Million | -72.19 Million | -105.1 Million | 36.21 Million | -61.67 Million |
| Other non-cash items | 257.85 Million | 4.83 Million | 83.89 Million | 30.08 Million | -125.73 Million |
| Investing Cash Flow | -191.09 Million | -577.94 Million | -199.55 Million | -24.56 Million | 155.75 Million |
| Investments in PPE | -86.44 Million | -40.9 Million | -100.52 Million | -24.13 Million | -14.56 Million |
| Acquisitions | 3.28 Million | -220 Million | 2.17 Million | - | 6.85 Million |
| Investment purchases | -300 Million | -300 Million | -100 Million | - | - |
| Sales/Maturities of investments | 304.61 Million | 14.67 Million | 54.5 Million | 954 Thousand | 9.85 Million |
| Other Investing Activities | -112.54 Million | -31.71 Million | -55.7 Million | -2.03 Million | 150.8 Million |
| Financing Cash Flow | -585.78 Million | -529.59 Million | 1.74 Billion | - | - |
| Debt repayment | -28.33 Million | - | - | - | - |
| Dividends payments | -259.47 Million | -350.63 Million | - | - | - |
| Common Stock Repurchased | -299.25 Million | -180.32 Million | -133 Thousand | - | - |
| Common Stock Issuance | 1.27 Million | 1.36 Million | 1.73 Billion | - | - |
| Other Financing Activities | 1.27 Million | 1.36 Million | 7.96 Million | - | - |
| Accounts receivables | 57.79 Million | -64.18 Million | -110.09 Million | -67.55 Million | -80.89 Million |
| Accounts payables | -356.33 Million | -409 Thousand | 6.84 Million | 24.18 Million | 12.43 Million |
| Inventory | 1.03 Million | 5.61 Million | -4.02 Million | -1.78 Million | - |
| Other working capital | -91.34 Million | -8.33 Million | 77.33 Million | 109.66 Million | 8.31 Million |
| Cash at beginning of period | 3.58 Billion | 4 Billion | 1.49 Billion | 1 Billion | 661.23 Million |
| Cash at end of period | 3.53 Billion | 3.58 Billion | 4 Billion | 1.49 Billion | 1 Billion |
| Capital Expenditure | -86.44 Million | -40.9 Million | -100.52 Million | -24.13 Million | -14.56 Million |
| Effect of forex changes on cash | - | - | 1.25 Million | -172 Thousand | -110 Thousand |
| Net cash flow / Change in cash | -51.02 Million | -417.93 Million | 2.51 Billion | 484.9 Million | 346.22 Million |
| Free Cash Flow | 169.86 Million | 648.71 Million | 866.83 Million | 485.5 Million | 176.01 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 749.01 Million | 238 Million | 142 Million | 191 Million | 178 Million | 1.31 Billion |
| Depreciation & Amortization | 64.17 Million | - | - | - | - | 42.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -388.85 Million | - | - | - | - | -72.19 Million |
| Other non-cash items | 257.85 Million | -238 Million | -142 Million | -191 Million | -178 Million | 4.83 Million |
| Investing Cash Flow | -191.09 Million | - | - | - | - | -577.94 Million |
| Investments in PPE | -86.44 Million | - | - | - | - | -40.9 Million |
| Acquisitions | 3.28 Million | - | - | - | - | -220 Million |
| Investment purchases | -300 Million | - | - | - | - | -300 Million |
| Sales/Maturities of investments | 304.61 Million | - | - | - | - | 14.67 Million |
| Other Investing Activities | -112.54 Million | - | - | - | - | -31.71 Million |
| Financing Cash Flow | -585.78 Million | - | - | - | - | -529.59 Million |
| Debt repayment | -28.33 Million | - | - | - | - | - |
| Dividends payments | -259.47 Million | - | - | - | - | -350.63 Million |
| Common Stock Repurchased | -299.25 Million | - | - | - | - | -180.32 Million |
| Common Stock Issuance | 1.27 Million | - | - | - | - | 1.36 Million |
| Other Financing Activities | 1.27 Million | - | - | - | - | 1.36 Million |
| Accounts receivables | 57.79 Million | - | - | - | - | -64.18 Million |
| Accounts payables | -356.33 Million | - | - | - | - | -409 Thousand |
| Inventory | 1.03 Million | - | - | - | - | 5.61 Million |
| Other working capital | -91.34 Million | - | - | - | - | -8.33 Million |
| Cash at beginning of period | 3.58 Billion | - | - | - | - | 4 Billion |
| Cash at end of period | 3.53 Billion | - | - | - | - | 3.58 Billion |
| Capital Expenditure | -86.44 Million | - | - | - | - | -40.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -51.02 Million | - | - | - | - | -417.93 Million |
| Free Cash Flow | 169.86 Million | - | - | - | - | 648.71 Million |
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