Enomoto Co Ltd
TSE:6928
Enomoto Co Ltd
TSE:6928
Price:
3 395
JPY
3.82%
Market Closed
Market Cap:
¥23.3B
Cash Flow Statement
Cash Flow Statement
Enomoto Co Ltd
Enomoto Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | 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 |
0
|
58
|
315
|
366
|
612
|
(167)
|
(44)
|
(60)
|
(1 038)
|
(687)
|
(371)
|
660
|
863
|
831
|
222
|
(174)
|
96
|
(125)
|
(1 165)
|
(961)
|
(258)
|
93
|
1 429
|
1 504
|
550
|
538
|
1 104
|
1 367
|
1 522
|
1 521
|
1 280
|
999
|
1 161
|
1 132
|
1 458
|
2 170
|
2 083
|
2 047
|
1 665
|
725
|
196
|
351
|
562
|
1 031
|
|
| Depreciation & Amortization |
106
|
(5)
|
34
|
26
|
2
|
(16)
|
(45)
|
(4)
|
8
|
(54)
|
(291)
|
(70)
|
204
|
(100)
|
1 103
|
1 043
|
1 019
|
1 065
|
1 129
|
1 131
|
1 096
|
1 072
|
1 032
|
998
|
970
|
928
|
921
|
963
|
983
|
1 052
|
1 146
|
1 448
|
1 473
|
1 337
|
1 547
|
1 660
|
1 664
|
1 685
|
1 718
|
1 835
|
1 885
|
2 055
|
2 183
|
2 186
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
29
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
|
| Other Non-Cash Items |
(9)
|
(23)
|
23
|
11
|
55
|
(2)
|
(72)
|
4
|
(19)
|
(15)
|
(179)
|
(15)
|
6
|
138
|
198
|
202
|
40
|
61
|
439
|
(71)
|
(361)
|
13
|
(322)
|
(13)
|
257
|
240
|
242
|
268
|
187
|
(11)
|
(134)
|
94
|
292
|
291
|
203
|
209
|
18
|
17
|
(160)
|
(162)
|
86
|
59
|
96
|
119
|
|
| Cash Taxes Paid |
20
|
7
|
16
|
6
|
6
|
15
|
67
|
(2)
|
(55)
|
(33)
|
(55)
|
11
|
25
|
30
|
48
|
44
|
38
|
37
|
56
|
77
|
158
|
166
|
223
|
309
|
256
|
245
|
275
|
362
|
353
|
305
|
337
|
250
|
181
|
263
|
301
|
335
|
415
|
376
|
375
|
189
|
95
|
215
|
222
|
181
|
|
| Cash Interest Paid |
(7)
|
(4)
|
(9)
|
3
|
14
|
(0)
|
(3)
|
(7)
|
(34)
|
(5)
|
(12)
|
(8)
|
3
|
(14)
|
39
|
33
|
27
|
28
|
35
|
48
|
50
|
44
|
45
|
40
|
31
|
27
|
24
|
25
|
27
|
26
|
24
|
24
|
24
|
21
|
16
|
14
|
13
|
13
|
26
|
34
|
31
|
33
|
36
|
44
|
|
| Change in Working Capital |
(1 631)
|
210
|
122
|
(70)
|
446
|
(425)
|
(830)
|
(33)
|
420
|
(53)
|
725
|
533
|
536
|
(906)
|
(61)
|
36
|
(514)
|
(423)
|
(366)
|
(61)
|
472
|
(544)
|
(473)
|
(908)
|
(1 109)
|
(594)
|
(64)
|
(383)
|
(681)
|
(1 019)
|
(1 699)
|
(1 510)
|
(567)
|
(663)
|
(702)
|
(88)
|
(434)
|
(1 096)
|
(1 412)
|
(828)
|
929
|
617
|
(2 108)
|
(2 270)
|
|
| Cash from Operating Activities |
(1 533)
N/A
|
240
N/A
|
493
+105%
|
334
-32%
|
1 115
+234%
|
(610)
N/A
|
(991)
-62%
|
(93)
+91%
|
(629)
-577%
|
(808)
-28%
|
(116)
+86%
|
1 109
N/A
|
1 609
+45%
|
(36)
N/A
|
1 463
N/A
|
1 106
-24%
|
641
-42%
|
578
-10%
|
37
-94%
|
37
+1%
|
949
+2 458%
|
634
-33%
|
1 666
+163%
|
1 580
-5%
|
668
-58%
|
1 113
+67%
|
2 203
+98%
|
2 215
+1%
|
2 012
-9%
|
1 543
-23%
|
592
-62%
|
1 030
+74%
|
2 358
+129%
|
2 097
-11%
|
2 506
+20%
|
3 951
+58%
|
3 332
-16%
|
2 654
-20%
|
1 810
-32%
|
1 570
-13%
|
3 096
+97%
|
3 083
0%
|
732
-76%
|
1 067
+46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(104)
|
236
|
213
|
(53)
|
(879)
|
12
|
220
|
180
|
841
|
187
|
578
|
42
|
(120)
|
(119)
|
(814)
|
(1 030)
|
(774)
|
(1 067)
|
(1 510)
|
(1 151)
|
(652)
|
(607)
|
(689)
|
(822)
|
(1 222)
|
(1 156)
|
(789)
|
(1 136)
|
(1 593)
|
(1 377)
|
(1 737)
|
(1 882)
|
(1 519)
|
(1 730)
|
(2 518)
|
(2 850)
|
(3 051)
|
(3 053)
|
(2 908)
|
(2 497)
|
(2 019)
|
(1 989)
|
(1 663)
|
(1 478)
|
|
| Other Items |
(86)
|
30
|
149
|
90
|
104
|
(140)
|
(174)
|
20
|
(29)
|
27
|
162
|
(14)
|
168
|
(16)
|
217
|
37
|
31
|
(57)
|
(97)
|
398
|
557
|
287
|
704
|
648
|
72
|
(17)
|
20
|
20
|
35
|
512
|
499
|
26
|
17
|
136
|
116
|
11
|
86
|
67
|
(91)
|
10
|
262
|
158
|
17
|
128
|
|
| Cash from Investing Activities |
(191)
N/A
|
266
N/A
|
362
+36%
|
37
-90%
|
(774)
N/A
|
(128)
+83%
|
46
N/A
|
201
+335%
|
813
+305%
|
214
-74%
|
740
+246%
|
27
-96%
|
48
+74%
|
(135)
N/A
|
(597)
-342%
|
(993)
-66%
|
(743)
+25%
|
(1 124)
-51%
|
(1 607)
-43%
|
(753)
+53%
|
(95)
+87%
|
(320)
-237%
|
15
N/A
|
(174)
N/A
|
(1 150)
-563%
|
(1 173)
-2%
|
(769)
+34%
|
(1 116)
-45%
|
(1 558)
-40%
|
(866)
+44%
|
(1 239)
-43%
|
(1 855)
-50%
|
(1 502)
+19%
|
(1 593)
-6%
|
(2 402)
-51%
|
(2 839)
-18%
|
(2 965)
-4%
|
(2 986)
-1%
|
(2 999)
0%
|
(2 487)
+17%
|
(1 758)
+29%
|
(1 832)
-4%
|
(1 645)
+10%
|
(1 351)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
1
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(163)
|
(163)
|
1 315
|
0
|
(82)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(113)
|
0
|
(0)
|
(1)
|
(0)
|
(186)
|
(505)
|
0
|
|
| Net Issuance of Debt |
1 928
|
(612)
|
(759)
|
(153)
|
327
|
125
|
(86)
|
(54)
|
(156)
|
629
|
(611)
|
(670)
|
(881)
|
763
|
(388)
|
(232)
|
25
|
502
|
1 470
|
1 192
|
(326)
|
25
|
(702)
|
(968)
|
(641)
|
(808)
|
(647)
|
(332)
|
11
|
(362)
|
(217)
|
310
|
(95)
|
(313)
|
155
|
524
|
908
|
379
|
945
|
965
|
(69)
|
34
|
878
|
623
|
|
| Cash Paid for Dividends |
(130)
|
15
|
8
|
(15)
|
(46)
|
(61)
|
(107)
|
0
|
46
|
138
|
230
|
(77)
|
(77)
|
(153)
|
(153)
|
(153)
|
(138)
|
(92)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
(92)
|
(150)
|
(150)
|
(238)
|
(238)
|
(238)
|
(238)
|
(238)
|
(238)
|
(272)
|
(408)
|
(340)
|
(408)
|
(408)
|
(442)
|
(476)
|
(472)
|
(471)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(30)
|
(30)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
1 798
N/A
|
(597)
N/A
|
(750)
-26%
|
(168)
+78%
|
280
N/A
|
63
-77%
|
(193)
N/A
|
(54)
+72%
|
(109)
-101%
|
767
N/A
|
(381)
N/A
|
(746)
-96%
|
(958)
-28%
|
609
N/A
|
(542)
N/A
|
(385)
+29%
|
(113)
+71%
|
410
N/A
|
1 439
+251%
|
1 192
-17%
|
(326)
N/A
|
25
N/A
|
(702)
N/A
|
(969)
-38%
|
(641)
+34%
|
(900)
-40%
|
(901)
0%
|
(645)
+28%
|
1 176
N/A
|
715
-39%
|
(536)
N/A
|
(11)
+98%
|
(334)
-3 073%
|
(552)
-65%
|
(114)
+79%
|
221
N/A
|
387
+75%
|
(75)
N/A
|
536
N/A
|
557
+4%
|
(512)
N/A
|
(628)
-23%
|
(99)
+84%
|
(168)
-70%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
73
|
35
|
48
|
(19)
|
(38)
|
(1)
|
(29)
|
(88)
|
(55)
|
143
|
33
|
(47)
|
(70)
|
(20)
|
(64)
|
(37)
|
7
|
(4)
|
41
|
127
|
166
|
25
|
250
|
334
|
(87)
|
(259)
|
(83)
|
48
|
34
|
48
|
(44)
|
(87)
|
(35)
|
(32)
|
(12)
|
186
|
288
|
613
|
329
|
38
|
164
|
453
|
426
|
(371)
|
|
| Net Change in Cash |
147
N/A
|
(55)
N/A
|
152
N/A
|
184
+21%
|
583
+217%
|
(676)
N/A
|
(1 167)
-73%
|
(34)
+97%
|
19
N/A
|
317
+1 575%
|
276
-13%
|
343
+24%
|
629
+83%
|
419
-33%
|
261
-38%
|
(309)
N/A
|
(208)
+33%
|
(140)
+33%
|
(90)
+36%
|
603
N/A
|
694
+15%
|
363
-48%
|
1 229
+238%
|
772
-37%
|
(1 210)
N/A
|
(1 219)
-1%
|
449
N/A
|
502
+12%
|
1 663
+232%
|
1 440
-13%
|
(1 227)
N/A
|
(923)
+25%
|
488
N/A
|
(80)
N/A
|
(22)
+73%
|
1 520
N/A
|
1 041
-32%
|
206
-80%
|
(324)
N/A
|
(322)
+1%
|
991
N/A
|
1 076
+9%
|
(586)
N/A
|
(822)
-40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 638)
N/A
|
476
N/A
|
707
+48%
|
281
-60%
|
236
-16%
|
(598)
N/A
|
(771)
-29%
|
87
N/A
|
213
+143%
|
(621)
N/A
|
461
N/A
|
1 150
+149%
|
1 489
+29%
|
(154)
N/A
|
649
N/A
|
76
-88%
|
(134)
N/A
|
(489)
-266%
|
(1 473)
-201%
|
(1 114)
+24%
|
297
N/A
|
27
-91%
|
978
+3 521%
|
759
-22%
|
(554)
N/A
|
(43)
+92%
|
1 414
N/A
|
1 079
-24%
|
419
-61%
|
166
-61%
|
(1 145)
N/A
|
(852)
+26%
|
839
N/A
|
367
-56%
|
(12)
N/A
|
1 102
N/A
|
280
-75%
|
(399)
N/A
|
(1 098)
-175%
|
(927)
+16%
|
1 077
N/A
|
1 094
+2%
|
(931)
N/A
|
(412)
+56%
|
|
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