Enigmo Inc. (TYO:3665)
Japan
· Delayed Price · Currency is JPY 416.00
+5.00 (1.22%)
Mar 10, 2026, 12:44 PM JST
Enigmo Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '18 Jan 31, 2018 | Jan '17 Jan 31, 2017 | Jan '16 Jan 31, 2016 |
| Net Income | - | 663 | 1,118 | 1,745 | -178 |
| Depreciation & Amortization | - | 67 | 46 | 53 | 37 |
| Loss (Gain) From Sale of Assets | - | 72 | 426 | 15 | 3 |
| Loss (Gain) From Sale of Investments | - | 99 | 30 | - | 453 |
| Loss (Gain) on Equity Investments | - | 39 | 24 | 11 | 5 |
| Other Operating Activities | - | -333 | -902 | 174 | -505 |
| Change in Accounts Receivable | - | -20 | -77 | -29 | -49 |
| Change in Inventory | - | 15 | -7 | - | - |
| Change in Accounts Payable | - | 45 | 21 | -99 | 171 |
| Change in Other Net Operating Assets | - | -378 | -611 | 3 | -469 |
| Operating Cash Flow | - | 269 | 68 | 1,873 | -532 |
| Operating Cash Flow Growth | - | 295.59% | -96.37% | - | - |
| Capital Expenditures | - | -31 | -48 | -4 | -37 |
| Sale of Property, Plant & Equipment | - | 1 | - | - | - |
| Cash Acquisitions | - | -596 | - | - | -513 |
| Divestitures | - | - | 17 | - | - |
| Sale (Purchase) of Intangibles | - | -11 | - | - | - |
| Investment in Securities | - | -677 | - | 300 | 256 |
| Other Investing Activities | - | -76 | 22 | -60 | -7 |
| Investing Cash Flow | - | -1,410 | -9 | 236 | -301 |
| Short-Term Debt Issued | - | 100 | - | - | - |
| Total Debt Issued | - | 100 | - | - | - |
| Long-Term Debt Repaid | - | -1 | - | - | - |
| Net Debt Issued (Repaid) | - | 99 | - | - | - |
| Repurchase of Common Stock | - | - | - | - | -415 |
| Common Dividends Paid | - | -396 | - | - | - |
| Other Financing Activities | - | -1 | - | - | - |
| Financing Cash Flow | - | -298 | - | - | -415 |
| Foreign Exchange Rate Adjustments | - | -2 | 3 | 1 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | 28 | -1 |
| Net Cash Flow | - | -1,441 | 62 | 2,138 | -1,249 |
| Free Cash Flow | - | 238 | 20 | 1,869 | -569 |
| Free Cash Flow Growth | - | 1090.00% | -98.93% | - | - |
| Free Cash Flow Margin | - | 4.01% | 0.45% | 45.07% | -19.91% |
| Free Cash Flow Per Share | - | 6.00 | 0.48 | 44.88 | -13.38 |
| Cash Income Tax Paid | - | 335 | 904 | -172 | 505 |
| Levered Free Cash Flow | - | - | -259.63 | 1,884 | - |
| Unlevered Free Cash Flow | - | - | -259.63 | 1,884 | - |
| Change in Working Capital | - | -338 | -674 | -125 | -347 |
Source: S&P Capital IQ. Standard template. Financial Sources.