- ¥13bn
- ¥3bn
- ¥6bn
- 96
- 69
- 50
- 88
Annual cashflow statement for Enigmo, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 2,685 | 3,034 | 2,946 | 994 | 1,154 |
| Depreciation | |||||
| Non-Cash Items | -18 | 46.5 | 52.2 | 139 | -129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -930 | 1,028 | -1,513 | -1,477 | 661 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,754 | 4,134 | 1,509 | -323 | 1,708 |
| Capital Expenditures | -16.7 | -27.1 | -32.8 | -29.9 | -27.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.96 | -196 | -23.6 | -755 | -987 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.6 | -223 | -56.4 | -785 | -1,015 |
| Financing Cash Flow Items | — | 0.333 | — | 5.5 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.049 | -291 | -416 | -1,422 | -481 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,730 | 3,622 | 1,037 | -2,529 | 214 |