- ¥8bn
- ¥8bn
- ¥27bn
- 75
- 84
- 49
- 82
Annual cashflow statement for ENOMOTO Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 1,458 | 2,083 | 1,665 | 196 | 562 |
| Depreciation | |||||
| Non-Cash Items | 203 | 18.5 | -160 | 86.2 | 96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -702 | -434 | -1,412 | 929 | -2,108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,506 | 3,332 | 1,810 | 3,096 | 732 |
| Capital Expenditures | -2,518 | -3,051 | -2,908 | -2,019 | -1,663 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 116 | 86.2 | -90.8 | 262 | 17.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,402 | -2,965 | -2,999 | -1,758 | -1,645 |
| Financing Cash Flow Items | -30 | -0.001 | -0.001 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | 387 | 536 | -512 | -98.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.6 | 1,041 | -324 | 991 | -586 |