E
Enshu Ltd
TSE:6218
Enshu Ltd
TSE:6218
Price:
568
JPY
0.89%
Market Closed
Market Cap:
¥3.6B
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Cash Flow Statement
Cash Flow Statement
Enshu Ltd
Enshu Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-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 |
(318)
|
(334)
|
(1 123)
|
(26)
|
(418)
|
(327)
|
(2 025)
|
32
|
37
|
2 336
|
352
|
674
|
872
|
1 444
|
2 318
|
2 275
|
1 583
|
1 037
|
(442)
|
(627)
|
170
|
(34)
|
(737)
|
(111)
|
667
|
1 003
|
2 254
|
2 861
|
1 621
|
261
|
405
|
707
|
569
|
25
|
106
|
692
|
400
|
(454)
|
(2 364)
|
(1 690)
|
|
| Depreciation & Amortization |
146
|
60
|
156
|
(41)
|
(82)
|
(10)
|
(84)
|
(122)
|
148
|
(361)
|
1 092
|
1 016
|
950
|
788
|
646
|
738
|
840
|
953
|
1 053
|
1 136
|
1 170
|
1 128
|
1 062
|
1 021
|
995
|
959
|
926
|
935
|
960
|
980
|
1 090
|
1 155
|
1 129
|
1 141
|
1 186
|
1 244
|
1 277
|
1 257
|
1 233
|
1 100
|
|
| Other Non-Cash Items |
(379)
|
81
|
85
|
(198)
|
(104)
|
(47)
|
427
|
(67)
|
(7)
|
21
|
428
|
445
|
481
|
453
|
350
|
357
|
207
|
129
|
(215)
|
(147)
|
607
|
840
|
165
|
(185)
|
285
|
224
|
306
|
420
|
285
|
306
|
244
|
130
|
30
|
91
|
67
|
42
|
57
|
58
|
1 490
|
1 430
|
|
| Cash Taxes Paid |
160
|
(33)
|
(374)
|
(447)
|
(460)
|
6
|
(103)
|
(16)
|
(10)
|
26
|
28
|
40
|
40
|
83
|
116
|
321
|
380
|
198
|
58
|
(5)
|
35
|
39
|
40
|
44
|
45
|
44
|
90
|
554
|
821
|
227
|
(35)
|
123
|
99
|
124
|
302
|
284
|
125
|
114
|
166
|
135
|
|
| Cash Interest Paid |
(17)
|
9
|
36
|
6
|
(3)
|
(6)
|
(20)
|
(4)
|
76
|
7
|
280
|
269
|
282
|
292
|
298
|
315
|
306
|
290
|
268
|
250
|
241
|
246
|
240
|
216
|
217
|
225
|
215
|
194
|
184
|
211
|
233
|
213
|
176
|
164
|
176
|
158
|
152
|
171
|
179
|
184
|
|
| Change in Working Capital |
(2 226)
|
395
|
1 796
|
1 411
|
(808)
|
167
|
2 139
|
(266)
|
(679)
|
(3 102)
|
196
|
(2 097)
|
(3 673)
|
(1 051)
|
(2 026)
|
(1 089)
|
334
|
(1 516)
|
994
|
2 252
|
(739)
|
(1 110)
|
492
|
88
|
(1 710)
|
(1 459)
|
(61)
|
463
|
(148)
|
(1 230)
|
(857)
|
1 962
|
521
|
(1 736)
|
(2 671)
|
(2 266)
|
(1 227)
|
(880)
|
1 154
|
1 374
|
|
| Cash from Operating Activities |
(2 777)
N/A
|
202
N/A
|
914
+352%
|
1 146
+25%
|
(1 412)
N/A
|
(217)
+85%
|
457
N/A
|
(423)
N/A
|
(501)
-18%
|
(1 106)
-121%
|
2 068
N/A
|
38
-98%
|
(1 370)
N/A
|
1 634
N/A
|
1 288
-21%
|
2 281
+77%
|
2 964
+30%
|
603
-80%
|
1 390
+131%
|
2 614
+88%
|
1 208
-54%
|
824
-32%
|
982
+19%
|
813
-17%
|
237
-71%
|
727
+207%
|
3 425
+371%
|
4 679
+37%
|
2 718
-42%
|
318
-88%
|
882
+177%
|
3 954
+348%
|
2 249
-43%
|
(479)
N/A
|
(1 312)
-174%
|
(288)
+78%
|
507
N/A
|
(19)
N/A
|
1 513
N/A
|
2 214
+46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(254)
|
(92)
|
630
|
481
|
295
|
(115)
|
503
|
112
|
15
|
150
|
(264)
|
(373)
|
(529)
|
(789)
|
(1 065)
|
(1 423)
|
(1 380)
|
(943)
|
(663)
|
(841)
|
(893)
|
(561)
|
(546)
|
(525)
|
(559)
|
(487)
|
(733)
|
(895)
|
(855)
|
(1 207)
|
(1 247)
|
(887)
|
(592)
|
(520)
|
(722)
|
(835)
|
(671)
|
(718)
|
(1 441)
|
(1 344)
|
|
| Other Items |
32
|
(81)
|
(30)
|
33
|
(142)
|
70
|
300
|
(119)
|
(118)
|
(255)
|
(172)
|
(82)
|
(81)
|
(403)
|
(679)
|
(1 390)
|
(1 171)
|
(171)
|
(76)
|
(69)
|
(254)
|
(114)
|
60
|
(165)
|
(46)
|
(67)
|
(168)
|
(59)
|
35
|
35
|
(106)
|
(37)
|
74
|
(132)
|
(123)
|
(6)
|
(65)
|
(50)
|
96
|
121
|
|
| Cash from Investing Activities |
(222)
N/A
|
(173)
+22%
|
600
N/A
|
514
-14%
|
153
-70%
|
(45)
N/A
|
803
N/A
|
(7)
N/A
|
(103)
-1 371%
|
(105)
-2%
|
(436)
-315%
|
(455)
-4%
|
(610)
-34%
|
(1 192)
-95%
|
(1 744)
-46%
|
(2 813)
-61%
|
(2 551)
+9%
|
(1 114)
+56%
|
(739)
+34%
|
(910)
-23%
|
(1 147)
-26%
|
(675)
+41%
|
(486)
+28%
|
(690)
-42%
|
(605)
+12%
|
(554)
+8%
|
(901)
-63%
|
(954)
-6%
|
(820)
+14%
|
(1 172)
-43%
|
(1 353)
-15%
|
(924)
+32%
|
(518)
+44%
|
(652)
-26%
|
(845)
-30%
|
(841)
+0%
|
(736)
+12%
|
(768)
-4%
|
(1 345)
-75%
|
(1 223)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
1
|
(2)
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
931
|
(421)
|
(674)
|
(574)
|
156
|
(1 012)
|
(1 911)
|
948
|
570
|
1 573
|
156
|
223
|
(64)
|
(249)
|
980
|
995
|
(85)
|
(530)
|
(154)
|
(1 779)
|
(304)
|
(779)
|
(769)
|
1 274
|
(205)
|
(1 109)
|
(189)
|
(2 713)
|
(199)
|
3 300
|
(200)
|
(3 482)
|
(251)
|
1 523
|
(48)
|
(2)
|
(32)
|
630
|
21
|
(874)
|
|
| Cash Paid for Dividends |
0
|
(316)
|
(471)
|
316
|
470
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
(63)
|
(63)
|
(63)
|
(31)
|
(31)
|
(81)
|
(81)
|
(81)
|
(81)
|
(81)
|
(81)
|
(63)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(3)
|
(10)
|
(1)
|
(6)
|
(3)
|
(17)
|
(17)
|
(17)
|
(16)
|
(23)
|
(33)
|
(54)
|
(75)
|
(81)
|
(86)
|
(87)
|
(86)
|
(83)
|
(81)
|
(82)
|
(72)
|
(45)
|
(47)
|
(61)
|
(53)
|
(50)
|
(52)
|
(55)
|
(104)
|
(125)
|
(105)
|
(110)
|
(111)
|
(108)
|
(105)
|
|
| Cash from Financing Activities |
928
N/A
|
(736)
N/A
|
(1 147)
-56%
|
(258)
+78%
|
632
N/A
|
(1 015)
N/A
|
(1 920)
-89%
|
947
N/A
|
564
-40%
|
1 570
+178%
|
135
-91%
|
202
+50%
|
(83)
N/A
|
(267)
-222%
|
955
N/A
|
960
+1%
|
(142)
N/A
|
(608)
-328%
|
(236)
+61%
|
(1 866)
-691%
|
(392)
+79%
|
(866)
-121%
|
(852)
+2%
|
1 193
N/A
|
(287)
N/A
|
(1 181)
-311%
|
(234)
+80%
|
(2 823)
-1 106%
|
(323)
+89%
|
3 184
N/A
|
(313)
N/A
|
(3 565)
-1 039%
|
(337)
+91%
|
1 338
N/A
|
(254)
N/A
|
(188)
+26%
|
(223)
-19%
|
438
N/A
|
(168)
N/A
|
(1 042)
-520%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(9)
|
(27)
|
(70)
|
(27)
|
54
|
30
|
26
|
22
|
6
|
(34)
|
(71)
|
(34)
|
(7)
|
63
|
140
|
133
|
31
|
182
|
215
|
(79)
|
(233)
|
(59)
|
84
|
58
|
(8)
|
(101)
|
(64)
|
(8)
|
(24)
|
(37)
|
134
|
265
|
581
|
305
|
61
|
177
|
128
|
125
|
(116)
|
|
| Net Change in Cash |
(2 064)
N/A
|
(716)
+65%
|
340
N/A
|
1 332
+292%
|
(654)
N/A
|
(1 223)
-87%
|
(630)
+48%
|
543
N/A
|
(18)
N/A
|
365
N/A
|
1 733
+375%
|
(286)
N/A
|
(2 097)
-633%
|
168
N/A
|
562
+235%
|
568
+1%
|
404
-29%
|
(1 088)
N/A
|
597
N/A
|
53
-91%
|
(410)
N/A
|
(950)
-132%
|
(415)
+56%
|
1 400
N/A
|
(597)
N/A
|
(1 016)
-70%
|
2 189
N/A
|
838
-62%
|
1 567
+87%
|
2 306
+47%
|
(821)
N/A
|
(401)
+51%
|
1 659
N/A
|
788
-53%
|
(2 106)
N/A
|
(1 256)
+40%
|
(275)
+78%
|
(221)
+20%
|
125
N/A
|
(167)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 031)
N/A
|
110
N/A
|
1 544
+1 304%
|
1 627
+5%
|
(1 117)
N/A
|
(332)
+70%
|
960
N/A
|
(311)
N/A
|
(486)
-56%
|
(956)
-97%
|
1 804
N/A
|
(335)
N/A
|
(1 899)
-467%
|
845
N/A
|
223
-74%
|
858
+285%
|
1 584
+85%
|
(340)
N/A
|
727
N/A
|
1 773
+144%
|
315
-82%
|
263
-17%
|
436
+66%
|
288
-34%
|
(322)
N/A
|
240
N/A
|
2 692
+1 022%
|
3 784
+41%
|
1 863
-51%
|
(889)
N/A
|
(365)
+59%
|
3 067
N/A
|
1 657
-46%
|
(999)
N/A
|
(2 034)
-104%
|
(1 123)
+45%
|
(164)
+85%
|
(737)
-349%
|
72
N/A
|
870
+1 108%
|
|
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