9286 — Enex Infrastructure Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥48bn
- ¥103bn
- ¥7bn
Annual cashflow statement for Enex Infrastructure Investment, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 316 | 221 | 897 | 1,506 | 1,371 |
| Depreciation | |||||
| Non-Cash Items | 106 | 83.6 | 363 | 328 | 620 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,632 | 1,186 | -4,474 | 2,761 | -4,517 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -550 | 2,326 | -809 | 7,187 | 1,049 |
| Capital Expenditures | -17,656 | -1,140 | -41,053 | -6,809 | -36,738 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -60 | -0.001 | -5 | -0.001 | -134 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,716 | -1,140 | -41,058 | -6,809 | -36,872 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,152 | -1,306 | 47,478 | -1,517 | 39,743 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 886 | -120 | 5,612 | -1,140 | 3,920 |