6961 — Enplas Cashflow Statement
0.000.00%
Last trade - 00:00- ¥122bn
- ¥100bn
- ¥43bn
Annual cashflow statement for Enplas, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4,033 | 6,684 | 5,023 | 5,252 | 6,323 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -193 | 2,588 | -188 | -186 | 156 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,160 | -2,755 | 1,010 | -355 | -1,877 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,045 | 8,760 | 8,230 | 7,128 | 6,992 |
| Capital Expenditures | -1,794 | -2,423 | -4,014 | -6,943 | -7,091 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 218 | -158 | -75 | 56 | 200 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,576 | -2,581 | -4,089 | -6,887 | -6,891 |
| Financing Cash Flow Items | -30 | -52 | -109 | -42 | -799 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,053 | -765 | -965 | -828 | -1,125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,147 | 5,927 | 3,942 | -660 | -236 |