E
Enish Inc
TSE:3667
Enish Inc
TSE:3667
Price:
58
JPY
1.75%
Market Closed
Market Cap:
¥2.4B
Cash Flow Statement
Cash Flow Statement
Enish Inc
Enish Inc
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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(1 151)
|
(878)
|
(900)
|
(1 148)
|
|
| Depreciation & Amortization |
34
|
15
|
53
|
50
|
46
|
46
|
50
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
5
|
5
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
58
|
41
|
199
|
211
|
138
|
(42)
|
(46)
|
112
|
52
|
26
|
17
|
20
|
356
|
324
|
(111)
|
(187)
|
(77)
|
55
|
69
|
133
|
130
|
56
|
266
|
272
|
|
| Cash Taxes Paid |
576
|
679
|
119
|
(81)
|
10
|
(42)
|
9
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(4)
|
(4)
|
4
|
4
|
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
|
0
|
15
|
33
|
30
|
|
| Change in Working Capital |
(581)
|
(786)
|
(87)
|
81
|
24
|
127
|
43
|
(30)
|
78
|
309
|
162
|
(75)
|
(173)
|
(19)
|
(161)
|
(65)
|
130
|
148
|
87
|
(106)
|
26
|
(149)
|
(164)
|
2
|
|
| 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%
|
(989)
+26%
|
(967)
+2%
|
(795)
+18%
|
(873)
-10%
|
|
| 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)
|
(5)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
(403)
|
(167)
|
(54)
|
(29)
|
(110)
|
(170)
|
205
|
442
|
147
|
(3)
|
(18)
|
(33)
|
(36)
|
(57)
|
(74)
|
(38)
|
145
|
73
|
(132)
|
(74)
|
(54)
|
(123)
|
(188)
|
(105)
|
|
| 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%
|
(59)
+28%
|
(125)
-111%
|
(192)
-54%
|
(108)
+44%
|
|
| 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
|
1 799
|
1 256
|
931
|
1 023
|
|
| Net Issuance of Debt |
0
|
0
|
300
|
298
|
(133)
|
(160)
|
(130)
|
159
|
(41)
|
(308)
|
0
|
550
|
0
|
(150)
|
0
|
115
|
0
|
0
|
200
|
200
|
(250)
|
(450)
|
(200)
|
30
|
|
| Cash Paid for Dividends |
(126)
|
(73)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
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)
|
87
|
341
|
147
|
(34)
|
|
| 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%
|
1 636
+105%
|
1 147
-30%
|
878
-23%
|
1 019
+16%
|
|
| 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
|
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%
|
587
N/A
|
55
-91%
|
(109)
N/A
|
38
N/A
|
|
| 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%
|
(994)
+26%
|
(968)
+3%
|
(798)
+18%
|
(877)
-10%
|
|
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