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Ensuiko Sugar Refining Co Ltd
TSE:2112

Watchlist Manager
Ensuiko Sugar Refining Co Ltd
TSE:2112
Watchlist
Price: 272 JPY 0.74% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

780m
+74%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-29%
5 Years
-62%
7 Years
+37%
10 Years
-35%
-278m
+26%
Investing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+57%
5 Years
+46%
7 Years
+58%
10 Years
+18%
-1.4B
+0.9%
Financing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
-
5 Years
-28%
7 Years
-1 205%
10 Years
-36%

Cash Flow Statement
Ensuiko Sugar Refining Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
556
2 096
2 237
(3 038)
(2 296)
68
(176)
63
517
106
482
(138)
(215)
(920)
989
2 281
401
457
579
629
588
711
1 013
1 185
791
788
1 192
1 251
1 233
1 093
1 138
1 050
1 102
1 025
906
761
731
1 675
Depreciation & Amortization
176
3
4
8
5
20
58
(39)
(116)
(9)
181
(1)
199
777
783
759
724
722
715
707
688
663
654
666
699
687
658
663
670
673
672
674
663
652
655
649
630
602
Other Non-Cash Items
(1 078)
(2 054)
(1 957)
3 090
2 650
(175)
67
56
(123)
103
141
375
527
1 790
47
(1 704)
179
386
(998)
(1 028)
(21)
(23)
(5)
(107)
(103)
(241)
(377)
(161)
(77)
5
(96)
(110)
(148)
(98)
(103)
(130)
(97)
(772)
Cash Taxes Paid
(420)
384
542
(194)
(218)
(126)
(201)
(48)
(122)
237
224
308
319
29
90
640
630
281
180
260
256
141
85
348
452
195
119
266
298
368
420
326
288
276
268
257
246
360
Cash Interest Paid
117
(18)
(61)
10
37
3
(2)
(1)
(23)
2
56
9
53
194
184
165
137
144
146
119
111
105
100
104
108
103
97
95
92
85
80
83
86
91
98
95
88
91
Change in Working Capital
411
123
651
656
(60)
(334)
(293)
(355)
(225)
(246)
(609)
(900)
318
68
(77)
(14)
60
(372)
628
914
(234)
(138)
(382)
(1 173)
(1 172)
(126)
427
278
133
(411)
(530)
(509)
(825)
(771)
(374)
(304)
(816)
(725)
Cash from Operating Activities
65
N/A
168
+158%
935
+457%
716
-23%
299
-58%
(421)
N/A
(344)
+18%
(275)
+20%
53
N/A
(46)
N/A
195
N/A
(664)
N/A
829
N/A
1 715
+107%
1 742
+2%
1 322
-24%
1 364
+3%
1 193
-13%
924
-23%
1 222
+32%
1 021
-16%
1 213
+19%
1 280
+6%
571
-55%
215
-62%
1 108
+415%
1 900
+71%
2 031
+7%
1 959
-4%
1 360
-31%
1 184
-13%
1 105
-7%
792
-28%
808
+2%
1 084
+34%
976
-10%
448
-54%
780
+74%
Investing Cash Flow
Capital Expenditures
167
(738)
(565)
821
362
96
186
(83)
324
50
(7)
41
(115)
(398)
(294)
(406)
(476)
(435)
(429)
(440)
(343)
(389)
(624)
(597)
(525)
(653)
(597)
(562)
(611)
(592)
(545)
(627)
(486)
(460)
(495)
(289)
(306)
(306)
Other Items
652
1 650
2 556
(2 692)
(3 191)
(1 124)
(1 244)
1 136
989
(23)
(214)
754
557
1 175
580
32
29
97
61
(43)
20
6
(85)
(61)
422
427
2
46
57
15
(57)
(15)
5
(156)
(216)
(112)
(68)
28
Cash from Investing Activities
819
N/A
912
+11%
1 991
+118%
(1 871)
N/A
(2 829)
-51%
(1 028)
+64%
(1 058)
-3%
1 053
N/A
1 313
+25%
27
-98%
(221)
N/A
795
N/A
442
-44%
777
+76%
286
-63%
(374)
N/A
(447)
-20%
(338)
+24%
(368)
-9%
(483)
-31%
(323)
+33%
(383)
-19%
(709)
-85%
(658)
+7%
(103)
+84%
(226)
-119%
(595)
-163%
(516)
+13%
(554)
-7%
(577)
-4%
(602)
-4%
(642)
-7%
(481)
+25%
(616)
-28%
(711)
-15%
(401)
+44%
(374)
+7%
(278)
+26%
Financing Cash Flow
Net Issuance of Common Stock
504
4
(500)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 238)
(2 277)
(2 124)
1 115
2 978
1 503
1 310
(892)
(1 289)
12
465
(139)
(1 155)
(2 495)
(1 747)
(631)
(686)
(880)
(481)
(646)
(437)
(574)
(724)
32
(46)
(542)
(493)
(942)
(1 388)
(1 018)
620
1 736
2 016
277
(1 603)
(1 830)
(1 259)
(1 246)
Cash Paid for Dividends
(2)
6
6
0
0
0
1
11
0
(11)
(10)
0
(1)
(135)
(135)
(136)
(135)
(134)
(135)
(162)
(162)
(135)
(135)
(137)
(135)
(134)
(135)
(135)
(135)
(162)
(162)
(135)
(135)
(135)
(135)
(135)
(136)
(137)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
(1)
0
(1)
0
(1)
(1)
(1)
(1)
0
(1)
0
0
0
(2)
(3)
(1)
0
0
0
0
0
Cash from Financing Activities
(1 736)
N/A
(2 267)
-31%
(2 618)
-15%
1 111
N/A
2 974
+168%
1 503
-49%
1 311
-13%
(881)
N/A
(1 289)
-46%
1
N/A
455
+45 400%
(139)
N/A
(1 156)
-732%
(2 630)
-128%
(1 881)
+28%
(765)
+59%
(821)
-7%
(1 016)
-24%
(616)
+39%
(808)
-31%
(599)
+26%
(709)
-18%
(860)
-21%
(106)
+88%
(182)
-72%
(676)
-271%
(629)
+7%
(1 078)
-71%
(1 523)
-41%
(1 180)
+23%
456
N/A
1 598
+250%
1 880
+18%
142
-92%
(1 738)
N/A
(1 965)
-13%
(1 395)
+29%
(1 383)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
(2)
(5)
2
2
2
2
6
10
3
4
(2)
14
28
14
10
9
6
(9)
(8)
0
(1)
(1)
1
1
(1)
0
0
0
0
2
13
1
(5)
Net Change in Cash
(852)
N/A
(1 187)
-39%
308
N/A
(44)
N/A
443
N/A
52
-88%
(96)
N/A
(101)
-5%
79
N/A
(16)
N/A
431
N/A
(2)
N/A
125
N/A
(135)
N/A
151
N/A
181
+20%
110
-39%
(133)
N/A
(46)
+65%
(59)
-28%
108
N/A
127
+18%
(298)
N/A
(201)
+33%
(70)
+65%
205
N/A
675
+229%
438
-35%
(117)
N/A
(398)
-240%
1 038
N/A
2 061
+99%
2 191
+6%
334
-85%
(1 363)
N/A
(1 377)
-1%
(1 320)
+4%
(886)
+33%
Free Cash Flow
Free Cash Flow
232
N/A
(570)
N/A
370
N/A
1 537
+315%
661
-57%
(325)
N/A
(158)
+51%
(358)
-127%
377
N/A
4
-99%
188
+4 600%
(623)
N/A
714
N/A
1 317
+84%
1 448
+10%
916
-37%
888
-3%
758
-15%
495
-35%
782
+58%
678
-13%
824
+22%
656
-20%
(26)
N/A
(310)
-1 092%
455
N/A
1 303
+186%
1 469
+13%
1 348
-8%
768
-43%
639
-17%
478
-25%
306
-36%
348
+14%
589
+69%
687
+17%
142
-79%
474
+234%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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