4169 — Enechange Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥9bn
- ¥7bn
- 57
- 33
- 38
- 36
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 | 15 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | 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 | 21.1 |
| 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 |