4169 — Enechange Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-12.5	-2.4	-1,229	-4,959	-1,276
Depreciation
Amortisation
Non-Cash Items	109	470	34.7	2,496	-3,677
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.1	-52.4	-837	649	4,944
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	140	482	-1,911	-1,621	221
Capital Expenditures	-76.3	-76.2	-322	-815	-4,885
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-218	-477	-1,225	-116	1,488
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-295	-553	-1,547	-931	-3,397
Financing Cash Flow Items	495	-132	-36.4	-50.1	45.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,286	4,303	958	1,654	5,283
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,130	4,237	-2,505	-887	2,084