En Japan Inc
TSE:4849
En Japan Inc
TSE:4849
Price:
1 252
JPY
1.79%
Market Closed
Market Cap:
¥62.2B
Cash Flow Statement
Cash Flow Statement
En Japan Inc
En Japan Inc
Currency: JPY
| Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 567)
|
(3 531)
|
74
|
735
|
1 597
|
1 650
|
2 152
|
2 203
|
2 251
|
2 237
|
2 208
|
2 862
|
5 347
|
4 862
|
2 943
|
4 208
|
5 228
|
4 517
|
5 486
|
6 225
|
7 226
|
9 337
|
11 312
|
11 689
|
10 982
|
10 608
|
6 822
|
5 813
|
8 275
|
9 976
|
7 994
|
3 813
|
2 161
|
5 919
|
12 243
|
10 982
|
5 843
|
|
| Depreciation & Amortization |
10
|
53
|
(3)
|
(34)
|
829
|
837
|
1 042
|
856
|
854
|
1 073
|
820
|
787
|
748
|
844
|
914
|
939
|
1 113
|
1 267
|
1 358
|
2 115
|
2 098
|
1 718
|
1 777
|
1 598
|
1 723
|
1 764
|
1 972
|
2 130
|
2 079
|
2 054
|
2 143
|
2 276
|
2 515
|
2 753
|
2 952
|
3 187
|
3 374
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
48
|
0
|
38
|
0
|
13
|
0
|
17
|
0
|
1
|
0
|
7
|
0
|
127
|
0
|
187
|
0
|
208
|
0
|
|
| Other Non-Cash Items |
(41)
|
(475)
|
140
|
(113)
|
140
|
273
|
103
|
267
|
203
|
676
|
433
|
23
|
(2 236)
|
(1 391)
|
674
|
(304)
|
(118)
|
924
|
700
|
223
|
212
|
241
|
79
|
(360)
|
130
|
597
|
881
|
1 894
|
1 349
|
(266)
|
(4)
|
856
|
718
|
(651)
|
(6 044)
|
(5 063)
|
423
|
|
| Cash Taxes Paid |
(1 433)
|
(1 963)
|
(607)
|
(2 797)
|
(941)
|
(186)
|
(167)
|
1 298
|
1 221
|
1 707
|
737
|
862
|
1 127
|
993
|
2 408
|
2 393
|
1 474
|
1 687
|
1 879
|
2 009
|
2 257
|
2 645
|
3 078
|
3 386
|
3 386
|
3 584
|
3 372
|
3 095
|
2 174
|
2 486
|
3 533
|
3 003
|
1 167
|
535
|
1 721
|
2 004
|
3 499
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
20
|
6
|
1
|
2
|
3
|
4
|
4
|
55
|
102
|
62
|
42
|
52
|
|
| Change in Working Capital |
1 673
|
1 755
|
785
|
3 354
|
1 321
|
580
|
323
|
(1 242)
|
(1 279)
|
(1 164)
|
(146)
|
(879)
|
(1 220)
|
(463)
|
(2 052)
|
(2 308)
|
(1 344)
|
(839)
|
(1 091)
|
(966)
|
(1 008)
|
(1 916)
|
(2 761)
|
(1 604)
|
(2 744)
|
(4 937)
|
(3 362)
|
(4 495)
|
(2 401)
|
(438)
|
(1 675)
|
(2 566)
|
(2 402)
|
(1 591)
|
(1 014)
|
(997)
|
(3 440)
|
|
| Cash from Operating Activities |
74
N/A
|
(2 198)
N/A
|
996
N/A
|
3 942
+296%
|
3 887
-1%
|
3 341
-14%
|
3 620
+8%
|
2 084
-42%
|
2 029
-3%
|
2 822
+39%
|
3 315
+17%
|
2 793
-16%
|
2 639
-6%
|
3 852
+46%
|
2 479
-36%
|
2 534
+2%
|
4 878
+93%
|
5 869
+20%
|
6 452
+10%
|
7 597
+18%
|
8 529
+12%
|
9 380
+10%
|
10 407
+11%
|
11 323
+9%
|
10 091
-11%
|
8 032
-20%
|
6 313
-21%
|
5 342
-15%
|
9 302
+74%
|
11 326
+22%
|
8 458
-25%
|
4 379
-48%
|
2 992
-32%
|
6 430
+115%
|
8 137
+27%
|
8 109
0%
|
6 200
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2
|
97
|
(229)
|
(51)
|
(944)
|
(904)
|
(812)
|
(788)
|
(645)
|
(875)
|
(756)
|
(623)
|
(796)
|
(980)
|
(1 228)
|
(1 180)
|
(1 037)
|
(1 047)
|
(1 351)
|
(1 366)
|
(1 033)
|
(1 129)
|
(1 310)
|
(1 501)
|
(1 741)
|
(1 757)
|
(1 872)
|
(1 818)
|
(1 605)
|
(1 975)
|
(2 334)
|
(2 752)
|
(3 557)
|
(3 962)
|
(3 954)
|
(3 806)
|
(4 077)
|
|
| Other Items |
(601)
|
736
|
392
|
(2 152)
|
(1 558)
|
(1 069)
|
(1 131)
|
(353)
|
235
|
104
|
161
|
952
|
1 325
|
(185)
|
(1 649)
|
(4 969)
|
(3 654)
|
2 830
|
2 366
|
(561)
|
(861)
|
(1 595)
|
(1 696)
|
(3 055)
|
(4 534)
|
(2 370)
|
(610)
|
(332)
|
(207)
|
(1 111)
|
(1 245)
|
(1 468)
|
(545)
|
(98)
|
3 498
|
2 963
|
(3 073)
|
|
| Cash from Investing Activities |
(599)
N/A
|
833
N/A
|
164
-80%
|
(2 202)
N/A
|
(2 503)
-14%
|
(1 975)
+21%
|
(1 944)
+2%
|
(1 143)
+41%
|
(410)
+64%
|
(771)
-88%
|
(594)
+23%
|
330
N/A
|
529
+60%
|
(1 166)
N/A
|
(2 878)
-147%
|
(6 149)
-114%
|
(4 691)
+24%
|
1 783
N/A
|
1 015
-43%
|
(1 927)
N/A
|
(1 894)
+2%
|
(2 724)
-44%
|
(3 006)
-10%
|
(4 556)
-52%
|
(6 275)
-38%
|
(4 127)
+34%
|
(2 482)
+40%
|
(2 150)
+13%
|
(1 812)
+16%
|
(3 086)
-70%
|
(3 579)
-16%
|
(4 220)
-18%
|
(4 102)
+3%
|
(4 060)
+1%
|
(456)
+89%
|
(843)
-85%
|
(7 150)
-748%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 061
|
1 011
|
480
|
(919)
|
(1 395)
|
(1 392)
|
(1 392)
|
5
|
3
|
14
|
12
|
17
|
0
|
418
|
0
|
418
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 586)
|
(2 586)
|
(1 000)
|
0
|
0
|
(1 213)
|
(5 869)
|
(8 786)
|
(4 130)
|
0
|
0
|
(2 073)
|
|
| Net Issuance of Debt |
0
|
0
|
(3)
|
(128)
|
(133)
|
(135)
|
(140)
|
(23)
|
(27)
|
(20)
|
(18)
|
(35)
|
(41)
|
(44)
|
(42)
|
(31)
|
(22)
|
(30)
|
(28)
|
(17)
|
0
|
(17)
|
(24)
|
(7)
|
0
|
(332)
|
(332)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
87
|
22
|
660
|
782
|
(190)
|
(251)
|
(273)
|
(252)
|
(251)
|
(256)
|
(413)
|
(409)
|
(434)
|
(434)
|
(578)
|
(578)
|
(758)
|
(758)
|
(827)
|
(826)
|
(1 321)
|
(1 322)
|
(2 226)
|
(2 226)
|
(3 011)
|
(3 012)
|
(3 564)
|
(3 564)
|
(1 752)
|
(1 751)
|
(3 306)
|
(3 314)
|
(3 152)
|
(3 143)
|
(3 021)
|
(3 021)
|
(3 018)
|
|
| Other |
0
|
0
|
0
|
3
|
3
|
0
|
(5)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(543)
|
(544)
|
(1)
|
0
|
97
|
(4)
|
(275)
|
(106)
|
(328)
|
(417)
|
(83)
|
(62)
|
(63)
|
(63)
|
(582)
|
(582)
|
0
|
0
|
(16)
|
|
| Cash from Financing Activities |
1 147
N/A
|
1 033
-10%
|
1 138
+10%
|
(262)
N/A
|
(1 714)
-554%
|
(1 774)
-4%
|
(1 809)
-2%
|
(278)
+85%
|
(283)
-2%
|
(270)
+5%
|
(418)
-55%
|
(427)
-2%
|
(459)
-7%
|
(61)
+87%
|
(203)
-233%
|
(609)
-200%
|
(804)
-32%
|
(812)
-1%
|
(1 398)
-72%
|
(1 387)
+1%
|
(1 330)
+4%
|
(1 339)
-1%
|
(2 153)
-61%
|
(2 237)
-4%
|
(3 286)
-47%
|
(5 036)
-53%
|
(6 810)
-35%
|
(4 983)
+27%
|
(1 837)
+63%
|
(1 813)
+1%
|
(4 582)
-153%
|
(9 246)
-102%
|
(12 520)
-35%
|
(7 855)
+37%
|
(3 021)
+62%
|
(3 021)
N/A
|
(5 107)
-69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
30
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
129
|
194
|
95
|
193
|
159
|
(25)
|
(245)
|
(8)
|
179
|
(39)
|
(43)
|
(94)
|
(155)
|
(42)
|
(23)
|
(138)
|
(171)
|
127
|
589
|
83
|
24
|
279
|
300
|
161
|
(314)
|
|
| Net Change in Cash |
652
N/A
|
(320)
N/A
|
2 298
N/A
|
1 478
-36%
|
(330)
N/A
|
(408)
-24%
|
(133)
+67%
|
663
N/A
|
1 336
+102%
|
1 781
+33%
|
2 303
+29%
|
2 684
+17%
|
2 838
+6%
|
2 819
-1%
|
(507)
N/A
|
(4 031)
-695%
|
(458)
+89%
|
6 815
N/A
|
5 824
-15%
|
4 275
-27%
|
5 484
+28%
|
5 278
-4%
|
5 205
-1%
|
4 436
-15%
|
375
-92%
|
(1 173)
N/A
|
(3 002)
-156%
|
(1 929)
+36%
|
5 482
N/A
|
6 554
+20%
|
886
-86%
|
(9 004)
N/A
|
(13 606)
-51%
|
(5 206)
+62%
|
4 960
N/A
|
4 406
-11%
|
(6 371)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
76
N/A
|
(2 101)
N/A
|
767
N/A
|
3 891
+407%
|
2 943
-24%
|
2 437
-17%
|
2 808
+15%
|
1 296
-54%
|
1 384
+7%
|
1 947
+41%
|
2 559
+31%
|
2 170
-15%
|
1 843
-15%
|
2 872
+56%
|
1 251
-56%
|
1 353
+8%
|
3 841
+184%
|
4 823
+26%
|
5 101
+6%
|
6 231
+22%
|
7 496
+20%
|
8 251
+10%
|
9 097
+10%
|
9 822
+8%
|
8 350
-15%
|
6 275
-25%
|
4 441
-29%
|
3 524
-21%
|
7 697
+118%
|
9 351
+21%
|
6 124
-35%
|
1 627
-73%
|
(565)
N/A
|
2 468
N/A
|
4 183
+69%
|
4 303
+3%
|
2 123
-51%
|
|
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