First Time Loading...
E

Enshu Ltd
TSE:6218

Watchlist Manager
Enshu Ltd
TSE:6218
Watchlist
Price: 699 JPY -2.51% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-288m
+78%
Operating Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-841m
+0.5%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
+28%
5 Years
-52%
7 Years
-25%
10 Years
+70%
-188m
+26%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+84%
7 Years
+78%
10 Years
-

Cash Flow Statement
Enshu Ltd

Rotate your device to view
Cash Flow Statement
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
Operating Cash Flow
Net Income
(318)
(334)
(1 123)
(26)
(418)
(327)
(2 025)
32
37
2 336
2 658
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
Depreciation & Amortization
146
60
156
(41)
(82)
(10)
(84)
(122)
148
(361)
(78)
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
Other Non-Cash Items
(379)
81
85
(198)
(104)
(47)
427
(67)
(7)
21
130
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
Cash Taxes Paid
160
(33)
(374)
(447)
(460)
6
(103)
(16)
(10)
26
45
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
Cash Interest Paid
(17)
9
36
6
(3)
(6)
(20)
(4)
76
7
76
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
Change in Working Capital
(2 226)
395
1 796
1 411
(808)
167
2 139
(266)
(679)
(3 102)
(1 406)
(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)
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%
1 304
N/A
38
-97%
(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%
Investing Cash Flow
Capital Expenditures
(254)
(92)
630
481
295
(115)
503
112
15
150
90
(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)
Other Items
32
(81)
(30)
33
(142)
70
300
(119)
(118)
(255)
(331)
(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)
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%
(241)
-130%
(455)
-89%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(3)
1
(2)
0
6
0
0
0
0
0
(1)
(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
Net Issuance of Debt
931
(421)
(674)
(574)
156
(1 012)
(1 911)
948
570
1 573
1 158
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)
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)
Other
0
0
0
0
0
(3)
(10)
(1)
(6)
(3)
(7)
(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)
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%
1 150
-27%
202
-82%
(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%
Change in Cash
Effect of Foreign Exchange Rates
7
(9)
(27)
(70)
(27)
54
30
26
22
6
(29)
(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
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
2 184
+498%
(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%
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%
1 394
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%

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
Discover More
ALPHA SPREAD
Join more than 139,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.