eMnet Japan Co Ltd
TSE:7036

Watchlist Manager
eMnet Japan Co Ltd Logo
eMnet Japan Co Ltd
TSE:7036
Watchlist
Price: 958 JPY 2.02%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

344.4m
+138%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-2%
5 Years
-
7 Years
-
10 Years
-
-17.6m
-3%
Investing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-116.9m
+48%
Financing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
-298%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
eMnet Japan Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
334
292
292
315
436
383
238
170
114
Depreciation & Amortization
5
5
6
7
6
9
13
12
11
Other Non-Cash Items
4
6
7
95
97
41
31
38
39
Cash Taxes Paid
95
100
105
77
71
124
150
72
39
Cash Interest Paid
0
0
0
0
0
0
0
0
0
Change in Working Capital
(153)
(118)
46
(223)
(154)
(115)
(402)
(76)
181
Cash from Operating Activities
190
N/A
186
-2%
351
+89%
194
-45%
386
+99%
319
-17%
(119)
N/A
145
N/A
344
+138%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(6)
(5)
(11)
(19)
(13)
(2)
(1)
Other Items
(93)
32
105
(21)
(12)
(22)
(21)
(15)
(16)
Cash from Investing Activities
(97)
N/A
26
N/A
99
+284%
(26)
N/A
(23)
+11%
(41)
-76%
(33)
+19%
(17)
+49%
(18)
-3%
Financing Cash Flow
Net Issuance of Common Stock
2
14
13
13
12
4
(43)
(62)
(11)
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(41)
(32)
(42)
(51)
(66)
(82)
(103)
(116)
(123)
Other
0
0
(0)
(0)
(0)
(0)
(65)
(47)
18
Cash from Financing Activities
(41)
N/A
(19)
+53%
(29)
-53%
(40)
-35%
(55)
-39%
(79)
-44%
(212)
-168%
(226)
-6%
(117)
+48%
Change in Cash
Net Change in Cash
53
N/A
193
+267%
421
+118%
128
-69%
307
+139%
198
-35%
(365)
N/A
(98)
+73%
210
N/A
Free Cash Flow
Free Cash Flow
186
N/A
180
-3%
345
+92%
189
-45%
374
+98%
299
-20%
(132)
N/A
142
N/A
343
+141%

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
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