Envipro Holdings Inc
TSE:5698
Envipro Holdings Inc
TSE:5698
Price:
961
JPY
2.34%
Market Closed
Market Cap:
¥29.1B
Cash Flow Statement
Cash Flow Statement
Envipro Holdings Inc
Envipro Holdings Inc
Currency: JPY
| 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 |
759
|
1 032
|
1 160
|
933
|
604
|
1 047
|
1 669
|
1 222
|
907
|
1 139
|
1 419
|
919
|
831
|
2 102
|
3 154
|
4 176
|
3 442
|
1 759
|
1 742
|
816
|
166
|
1 517
|
2 522
|
|
| Depreciation & Amortization |
779
|
723
|
674
|
652
|
648
|
626
|
643
|
656
|
622
|
651
|
641
|
605
|
716
|
746
|
713
|
710
|
768
|
939
|
1 160
|
1 271
|
1 331
|
1 373
|
1 384
|
|
| Other Non-Cash Items |
(252)
|
(198)
|
(242)
|
(155)
|
(97)
|
(118)
|
(229)
|
(192)
|
(70)
|
(194)
|
(283)
|
(92)
|
(57)
|
74
|
(95)
|
(675)
|
(574)
|
(788)
|
(825)
|
(491)
|
(494)
|
(749)
|
(763)
|
|
| Cash Taxes Paid |
209
|
184
|
320
|
413
|
331
|
262
|
315
|
350
|
432
|
493
|
401
|
412
|
431
|
544
|
927
|
1 006
|
1 125
|
808
|
199
|
250
|
386
|
422
|
388
|
|
| Cash Interest Paid |
33
|
31
|
28
|
26
|
24
|
25
|
31
|
36
|
42
|
32
|
13
|
16
|
30
|
37
|
32
|
27
|
26
|
30
|
37
|
38
|
43
|
50
|
51
|
|
| Change in Working Capital |
(428)
|
(94)
|
1 246
|
1 106
|
(803)
|
(1 549)
|
(1 861)
|
(842)
|
(950)
|
(1 684)
|
1 043
|
1 201
|
(1 989)
|
(3 174)
|
(3 557)
|
(338)
|
1 638
|
415
|
245
|
1 384
|
620
|
1 330
|
1 721
|
|
| Cash from Operating Activities |
858
N/A
|
1 463
+71%
|
2 838
+94%
|
2 535
-11%
|
353
-86%
|
5
-98%
|
222
+3 978%
|
843
+280%
|
509
-40%
|
(88)
N/A
|
2 821
N/A
|
2 632
-7%
|
(500)
N/A
|
(252)
+50%
|
216
N/A
|
3 873
+1 694%
|
5 273
+36%
|
2 325
-56%
|
2 322
0%
|
2 980
+28%
|
1 624
-46%
|
3 470
+114%
|
4 864
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(983)
|
(637)
|
(819)
|
(845)
|
(385)
|
(387)
|
(645)
|
(1 093)
|
(1 312)
|
(1 239)
|
(1 352)
|
(1 251)
|
(621)
|
(617)
|
(805)
|
(1 400)
|
(2 072)
|
(2 667)
|
(2 390)
|
(1 644)
|
(1 783)
|
(1 567)
|
(1 006)
|
|
| Other Items |
(1 757)
|
(1 048)
|
250
|
(200)
|
(1 715)
|
(2 180)
|
(2 134)
|
475
|
3 016
|
638
|
27
|
250
|
262
|
601
|
526
|
(5)
|
127
|
(1 171)
|
(1 217)
|
83
|
275
|
239
|
6
|
|
| Cash from Investing Activities |
(2 741)
N/A
|
(1 686)
+38%
|
(570)
+66%
|
(1 044)
-83%
|
(2 100)
-101%
|
(2 568)
-22%
|
(2 778)
-8%
|
(619)
+78%
|
1 704
N/A
|
(602)
N/A
|
(1 324)
-120%
|
(1 001)
+24%
|
(359)
+64%
|
(16)
+96%
|
(279)
-1 696%
|
(1 404)
-404%
|
(1 945)
-39%
|
(3 838)
-97%
|
(3 607)
+6%
|
(1 560)
+57%
|
(1 508)
+3%
|
(1 328)
+12%
|
(1 001)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1 559
|
1 559
|
(272)
|
0
|
24
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
6
|
54
|
(735)
|
(956)
|
|
| Net Issuance of Debt |
1 803
|
505
|
(1 238)
|
123
|
2 145
|
1 919
|
2 703
|
1 146
|
(2 720)
|
(915)
|
(142)
|
6 111
|
5 789
|
(2 719)
|
(2 563)
|
(396)
|
(1 675)
|
649
|
928
|
(1 522)
|
(122)
|
(1 261)
|
(2 210)
|
|
| Cash Paid for Dividends |
(97)
|
(97)
|
(162)
|
(162)
|
(162)
|
(162)
|
(194)
|
(194)
|
(254)
|
(254)
|
(234)
|
(234)
|
(147)
|
(147)
|
(369)
|
(369)
|
(742)
|
(742)
|
(416)
|
(416)
|
(181)
|
(181)
|
(430)
|
|
| Other |
2
|
(0)
|
0
|
5
|
5
|
(0)
|
39
|
39
|
0
|
(0)
|
0
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
102
|
102
|
0
|
|
| Cash from Financing Activities |
1 708
N/A
|
408
-76%
|
(1 400)
N/A
|
(34)
+98%
|
1 988
N/A
|
1 757
-12%
|
2 548
+45%
|
2 550
+0%
|
(1 414)
N/A
|
(1 440)
-2%
|
(649)
+55%
|
5 897
N/A
|
5 662
-4%
|
(2 867)
N/A
|
(2 933)
-2%
|
(765)
+74%
|
(2 417)
-216%
|
(92)
+96%
|
512
N/A
|
(1 932)
N/A
|
(148)
+92%
|
(2 075)
-1 306%
|
(3 595)
-73%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
10
|
(15)
|
(46)
|
(22)
|
19
|
(7)
|
15
|
10
|
(13)
|
(10)
|
(0)
|
(21)
|
9
|
48
|
92
|
13
|
(63)
|
(20)
|
38
|
86
|
26
|
18
|
|
| Net Change in Cash |
(159)
N/A
|
196
N/A
|
854
+336%
|
1 411
+65%
|
220
-84%
|
(786)
N/A
|
(15)
+98%
|
2 790
N/A
|
809
-71%
|
(2 142)
N/A
|
838
N/A
|
7 528
+798%
|
4 782
-36%
|
(3 125)
N/A
|
(2 948)
+6%
|
1 796
N/A
|
925
-49%
|
(1 668)
N/A
|
(794)
+52%
|
(474)
+40%
|
55
N/A
|
93
+70%
|
287
+208%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(126)
N/A
|
826
N/A
|
2 019
+145%
|
1 690
-16%
|
(32)
N/A
|
(382)
-1 101%
|
(423)
-11%
|
(250)
+41%
|
(803)
-222%
|
(1 327)
-65%
|
1 469
N/A
|
1 381
-6%
|
(1 121)
N/A
|
(869)
+22%
|
(589)
+32%
|
2 474
N/A
|
3 201
+29%
|
(342)
N/A
|
(69)
+80%
|
1 336
N/A
|
(159)
N/A
|
1 903
N/A
|
3 858
+103%
|
|
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