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Encourage Technologies Co Ltd
TSE:3682

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Encourage Technologies Co Ltd Logo
Encourage Technologies Co Ltd
TSE:3682
Watchlist
Price: 581 JPY -1.36% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

551.6m
+14 135%
Operating Cash Flow
Growth Rates:
1 Year
+57%
3 Years
+208%
5 Years
-29%
7 Years
-5%
10 Years
-
-267.8m
-18%
Investing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-115%
5 Years
-1%
7 Years
-280%
10 Years
-
-134.3m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
+53%
5 Years
-55%
7 Years
-55%
10 Years
-

Cash Flow Statement
Encourage Technologies Co Ltd

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Cash Flow Statement
Currency: JPY
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
460
564
620
507
472
472
418
642
565
292
148
81
168
296
351
234
239
312
Depreciation & Amortization
116
116
107
155
214
273
271
212
145
109
164
140
114
105
84
103
107
184
Other Non-Cash Items
(1)
(1)
(1)
(1)
(1)
(1)
(1)
51
71
(18)
(20)
9
16
65
105
(14)
(96)
38
Cash Taxes Paid
167
168
174
210
239
166
142
157
153
155
146
17
(30)
(5)
(26)
125
123
13
Change in Working Capital
(145)
(77)
(131)
(80)
(240)
(55)
(5)
(125)
(25)
(81)
(228)
(51)
139
67
202
28
(246)
17
Cash from Operating Activities
431
N/A
603
+40%
595
-1%
582
-2%
446
-23%
689
+55%
683
-1%
780
+14%
757
-3%
302
-60%
64
-79%
179
+179%
437
+144%
534
+22%
741
+39%
351
-53%
4
-99%
552
+14 135%
Investing Cash Flow
Capital Expenditures
(70)
(93)
(88)
(120)
(226)
(271)
(273)
(254)
(150)
(114)
(157)
(104)
(89)
(163)
(174)
(186)
(220)
(258)
Other Items
(232)
(632)
(400)
50
(52)
(102)
(20)
(10)
(61)
(69)
(17)
(20)
148
178
10
(20)
(6)
(10)
Cash from Investing Activities
(302)
N/A
(725)
-140%
(488)
+33%
(71)
+86%
(278)
-295%
(373)
-34%
(293)
+21%
(264)
+10%
(212)
+20%
(183)
+14%
(175)
+4%
(125)
+29%
59
N/A
15
-74%
(164)
N/A
(206)
-25%
(227)
-10%
(268)
-18%
Financing Cash Flow
Net Issuance of Common Stock
20
35
15
0
(0)
(60)
(60)
(0)
(0)
(0)
(49)
(161)
(112)
0
0
0
0
0
Cash Paid for Dividends
(49)
(64)
(64)
(87)
(87)
(87)
(87)
(87)
(87)
(125)
(125)
(123)
(123)
(121)
(121)
(121)
(121)
(134)
Other
0
0
(0)
0
(0)
(6)
(6)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Cash from Financing Activities
(29)
N/A
(29)
0%
(49)
-68%
(87)
-75%
(87)
0%
(153)
-76%
(153)
0%
(87)
+43%
(87)
0%
(125)
-44%
(173)
-39%
(284)
-64%
(236)
+17%
(121)
+49%
(121)
N/A
(121)
N/A
(121)
N/A
(134)
-11%
Change in Cash
Net Change in Cash
99
N/A
(152)
N/A
58
N/A
425
+629%
81
-81%
163
+102%
238
+46%
429
+81%
459
+7%
(6)
N/A
(284)
-5 042%
(230)
+19%
261
N/A
428
+64%
456
+6%
24
-95%
(344)
N/A
150
N/A
Free Cash Flow
Free Cash Flow
360
N/A
510
+41%
508
0%
461
-9%
219
-52%
418
+90%
410
-2%
526
+28%
607
+15%
188
-69%
(93)
N/A
75
N/A
348
+366%
371
+7%
567
+53%
165
-71%
(217)
N/A
294
N/A

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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