3667 — Enish Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Enish, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -276 | -412 | -1,370 | -878 | -1,148 |
| Depreciation | |||||
| Non-Cash Items | -187 | 54.6 | 133 | 56.1 | 272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.6 | 148 | -106 | -149 | 2.18 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -527 | -206 | -1,339 | -967 | -873 |
| Capital Expenditures | -11.5 | -6.05 | -7.44 | -1.57 | -3.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37.7 | 73.2 | -74.5 | -123 | -105 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.2 | 67.2 | -81.9 | -125 | -108 |
| Financing Cash Flow Items | -287 | 58.6 | -151 | 341 | -34.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -172 | 1,104 | 798 | 1,147 | 1,019 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -749 | 965 | -622 | 55.1 | 37.5 |