4849 — En Japan Cashflow Statement

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Annual cashflow statement for En Japan, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,689	10,608	5,813	9,976	3,813
Depreciation
Amortisation
Non-Cash Items	-360	597	1,894	-266	856
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,604	-4,937	-4,495	-438	-2,566
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,323	8,032	5,342	11,326	4,379
Capital Expenditures	-1,501	-1,757	-1,818	-1,975	-2,752
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,055	-2,370	-332	-1,111	-1,468
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,556	-4,127	-2,150	-3,086	-4,220
Financing Cash Flow Items	-4	-106	-417	-62	-63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,237	-5,036	-4,983	-1,813	-9,246
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,436	-1,173	-1,929	6,554	-9,004