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Enish Inc
TSE:3667

Watchlist Manager
Enish Inc
TSE:3667
Watchlist
Price: 243 JPY -0.82% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.3B
-42%
Operating Cash Flow
Growth Rates:
1 Year
-549%
3 Years
-82%
5 Years
-251%
7 Years
-606%
10 Years
-
-81.9m
+42%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-39%
5 Years
-602%
7 Years
+63%
10 Years
-
798.4m
+1 275%
Financing Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-35%
5 Years
-16%
7 Years
+226%
10 Years
-

Cash Flow Statement
Enish Inc

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Cash Flow Statement
Currency: JPY
Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
555
98
(915)
(1 179)
(625)
(322)
(574)
(991)
(798)
(717)
(1 188)
(1 467)
(1 607)
(1 040)
19
(276)
(569)
(412)
(1 101)
(1 370)
Depreciation & Amortization
34
15
53
50
46
46
50
24
0
0
0
0
0
0
0
1
1
2
4
5
Other Non-Cash Items
58
41
199
211
138
(42)
(46)
112
52
26
17
20
356
324
(111)
(187)
(77)
55
69
135
Cash Taxes Paid
576
679
119
(81)
10
(42)
9
2
2
2
2
2
2
2
(4)
(4)
4
4
4
4
Cash Interest Paid
0
0
4
4
1
2
2
4
4
0
0
12
12
0
0
44
44
44
107
63
Change in Working Capital
(581)
(786)
(87)
81
24
127
43
(30)
78
309
162
(75)
(173)
(19)
(161)
(65)
130
148
87
(108)
Cash from Operating Activities
65
N/A
(595)
N/A
(750)
-26%
(837)
-12%
(417)
+50%
(190)
+55%
(527)
-178%
(885)
-68%
(668)
+25%
(382)
+43%
(1 009)
-164%
(1 522)
-51%
(1 423)
+6%
(735)
+48%
(253)
+66%
(527)
-108%
(516)
+2%
(206)
+60%
(942)
-357%
(1 339)
-42%
Investing Cash Flow
Capital Expenditures
(223)
(220)
(23)
(13)
(4)
(53)
(75)
(26)
(8)
(9)
(7)
(5)
(1)
(2)
(9)
(12)
(4)
(6)
(9)
(7)
Other Items
(403)
(167)
(54)
(29)
(110)
(170)
205
442
147
(3)
(18)
(33)
(36)
(57)
(74)
(38)
145
73
(132)
(74)
Cash from Investing Activities
(625)
N/A
(387)
+38%
(77)
+80%
(42)
+45%
(114)
-173%
(223)
-95%
130
N/A
416
+221%
139
-67%
(12)
N/A
(24)
-108%
(38)
-55%
(37)
+2%
(59)
-60%
(83)
-41%
(49)
+41%
141
N/A
67
-52%
(142)
N/A
(82)
+42%
Financing Cash Flow
Net Issuance of Common Stock
1 334
2
1
191
596
406
0
0
1 259
1 259
764
860
1 092
1 165
169
0
1 047
1 045
0
750
Net Issuance of Debt
0
0
300
298
(133)
(160)
(130)
159
(41)
(308)
0
550
0
(150)
0
115
0
0
200
200
Cash Paid for Dividends
(126)
(73)
0
(1)
(1)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
1
9
8
(0)
2
1
2
2
10
(196)
(171)
208
162
(287)
(157)
59
(140)
(151)
Cash from Financing Activities
1 208
N/A
(148)
N/A
278
N/A
497
+79%
470
-5%
245
-48%
(128)
N/A
160
N/A
1 220
+663%
953
-22%
766
-20%
1 214
+58%
1 471
+21%
1 223
-17%
182
-85%
(172)
N/A
1 005
N/A
1 104
+10%
58
-95%
798
+1 275%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
1
1
(0)
(1)
0
0
0
0
Net Change in Cash
647
N/A
(1 130)
N/A
(549)
+51%
(382)
+30%
(62)
+84%
(168)
-173%
(526)
-213%
(309)
+41%
691
N/A
560
-19%
(267)
N/A
(346)
-29%
12
N/A
430
+3 627%
(154)
N/A
(749)
-385%
630
N/A
965
+53%
(1 025)
N/A
(622)
+39%
Free Cash Flow
Free Cash Flow
(158)
N/A
(815)
-417%
(773)
+5%
(850)
-10%
(421)
+50%
(243)
+42%
(602)
-148%
(911)
-51%
(677)
+26%
(391)
+42%
(1 016)
-160%
(1 526)
-50%
(1 424)
+7%
(736)
+48%
(262)
+64%
(538)
-105%
(520)
+3%
(212)
+59%
(951)
-348%
(1 346)
-42%

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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