en-japan inc. (ENJPY)

USD 8.76

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.43 Billion 32.81 Million 101.91 Million 53.29 Million 73.98 Million 96.3 Million
Net Income 4.19 Billion 19.87 Million 58.98 Million 33.01 Million 65.54 Million 73.43 Million
Depreciation & Amortization 2.75 Billion 16.79 Million 18.27 Million 20.08 Million 16.22 Million 13.49 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -754 Million 7.23 Million 18.23 Million -12.23 Million -11.07 Million 7.17 Million
Other non-cash items 5.3 Billion -11.09 Million 6.42 Million 12.42 Million 3.29 Million 2.2 Million
Investing Cash Flow -4.06 Billion -31.13 Million -27.46 Million -20.27 Million -37.95 Million -40.2 Million
Investments in PPE -3.96 Billion -20.3 Million -17.57 Million -17.14 Million -16.15 Million -13.53 Million
Acquisitions 711 Million 7380.00 -5.84 Million 414.86 Thousand -1.48 Million -9.51 Million
Investment purchases -4.42 Billion -20.6 Million -16.53 Million -9.7 Million -23.69 Million -14.68 Million
Sales/Maturities of investments 3.52 Billion 9.7 Million 10.43 Million 3.05 Million 4.08 Million 54.1 Thousand
Other Investing Activities 94 Million 66.41 Thousand 2.05 Million 3.1 Million -699 Thousand -2.52 Million
Financing Cash Flow -7.85 Billion -68.22 Million -16.13 Million -46.98 Million -46.31 Million -21.05 Million
Debt repayment - - - -18.85 Thousand -3.05 Million -63.12 Thousand
Dividends payments -3.14 Billion -3.31 Billion -1.75 Billion -3.56 Billion -3.01 Billion -2.22 Billion
Common Stock Repurchased -4.13 Billion -43.3 Million - -9.42 Million -14.58 Million -
Common Stock Issuance - - - -18.85 Thousand -27.59 Thousand -
Other Financing Activities -581 Million -464.88 Thousand -551.73 Thousand -3.91 Million -947.33 Thousand -919.79 Thousand
Accounts receivables 628 Million -6.95 Million -16.9 Million 11.61 Million -1.23 Million -1.21 Million
Accounts payables -197 Million -782.18 Thousand 5.73 Million -226.29 Thousand 3.31 Million 135.26 Thousand
Inventory - -1.00 - - - -
Other working capital -1.18 Billion 14.97 Million 29.4 Million -23.62 Million -13.15 Million 8.26 Million
Cash at beginning of period 24.38 Billion 275.09 Million 242.85 Million 266.47 Million 270.51 Million 239.82 Million
Cash at end of period 19.17 Billion 183.21 Million 275.09 Million 242.85 Million 266.47 Million 270.51 Million
Capital Expenditure -3.96 Billion -20.3 Million -17.57 Million -17.14 Million -16.15 Million -13.53 Million
Effect of forex changes on cash 279 Million 83 Million 127 Million -138 Million -42 Million -94 Million
Net cash flow / Change in cash -5.2 Billion -91.88 Million 32.24 Million -23.62 Million -4.04 Million 30.69 Million
Free Cash Flow 2.46 Billion 12.5 Million 84.34 Million 36.15 Million 57.82 Million 82.77 Million

Cash Flow Charts