Enjin Co Ltd
TSE:7370
Enjin Co Ltd
TSE:7370
Price:
809
JPY
2.02%
Market Closed
Market Cap:
¥5.9B
Cash Flow Statement
Cash Flow Statement
Enjin Co Ltd
Enjin Co Ltd
Currency: JPY
| Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1 264
|
1 314
|
1 288
|
1 078
|
914
|
819
|
587
|
|
| Depreciation & Amortization |
36
|
43
|
52
|
64
|
79
|
83
|
72
|
|
| Other Non-Cash Items |
33
|
34
|
(27)
|
(32)
|
13
|
(2)
|
(17)
|
|
| Cash Taxes Paid |
453
|
585
|
495
|
499
|
353
|
298
|
260
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(557)
|
(701)
|
(897)
|
(880)
|
(277)
|
(206)
|
(253)
|
|
| Cash from Operating Activities |
776
N/A
|
690
-11%
|
416
-40%
|
231
-45%
|
729
+216%
|
694
-5%
|
389
-44%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(113)
|
(41)
|
(87)
|
(86)
|
(49)
|
(52)
|
(23)
|
|
| Other Items |
(19)
|
(537)
|
(624)
|
(79)
|
(94)
|
216
|
(803)
|
|
| Cash from Investing Activities |
(132)
N/A
|
(578)
-337%
|
(711)
-23%
|
(165)
+77%
|
(143)
+14%
|
164
N/A
|
(826)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
9
|
(179)
|
(479)
|
(298)
|
2
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
(2)
|
(28)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(254)
|
(351)
|
(262)
|
(259)
|
(251)
|
(258)
|
(277)
|
|
| Other |
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
(245)
N/A
|
(530)
-116%
|
(742)
-40%
|
(586)
+21%
|
(276)
+53%
|
(257)
+7%
|
(276)
-7%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
|
| Net Change in Cash |
399
N/A
|
(418)
N/A
|
(1 036)
-148%
|
(521)
+50%
|
310
N/A
|
590
+90%
|
(713)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
663
N/A
|
649
-2%
|
330
-49%
|
144
-56%
|
681
+372%
|
642
-6%
|
366
-43%
|
|
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