7370 — Enjin Co Cashflow Statement

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

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 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	604	1,237	1,314	1,078	819
Depreciation
Amortisation
Non-Cash Items	18.2	-34.5	33.7	-31.7	16.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-136	-262	-701	-880	-213
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	510	967	690	231	705
Capital Expenditures	-24.1	-101	-40.9	-86.4	-52
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.435	-99	-537	-79	216
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-24.6	-200	-578	-165	164
Financing Cash Flow Items	—	—	-0.001	1.27	1.02
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	1,746	-530	-586	-257
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	485	2,515	-418	-521	601