Enigmo Inc. (TYO:3665)
Japan
· Delayed Price · Currency is JPY 372.00
-6.00 (-1.59%)
Apr 28, 2026, 3:30 PM JST
Enigmo Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '18 Jan 31, 2018 | Jan '17 Jan 31, 2017 | Jan '16 Jan 31, 2016 |
| Net Income | 649 | 663 | 1,118 | 1,745 | -178 |
| Depreciation & Amortization | 165 | 67 | 46 | 53 | 37 |
| Loss (Gain) From Sale of Assets | 23 | 72 | 426 | 15 | 3 |
| Loss (Gain) From Sale of Investments | 213 | 99 | 30 | - | 453 |
| Loss (Gain) on Equity Investments | 10 | 39 | 24 | 11 | 5 |
| Other Operating Activities | -302 | -333 | -902 | 174 | -505 |
| Change in Accounts Receivable | 14 | -20 | -77 | -29 | -49 |
| Change in Inventory | 8 | 15 | -7 | - | - |
| Change in Accounts Payable | 121 | 45 | 21 | -99 | 171 |
| Change in Other Net Operating Assets | -692 | -378 | -611 | 3 | -469 |
| Operating Cash Flow | 209 | 269 | 68 | 1,873 | -532 |
| Operating Cash Flow Growth | -22.30% | 295.59% | -96.37% | - | - |
| Capital Expenditures | -156 | -31 | -48 | -4 | -37 |
| Sale of Property, Plant & Equipment | 14 | 1 | - | - | - |
| Cash Acquisitions | -76 | -596 | - | - | -513 |
| Divestitures | - | - | 17 | - | - |
| Sale (Purchase) of Intangibles | -6 | -11 | - | - | - |
| Investment in Securities | -311 | -677 | - | 300 | 256 |
| Other Investing Activities | -729 | -76 | 22 | -60 | -7 |
| Investing Cash Flow | -1,264 | -1,410 | -9 | 236 | -301 |
| Short-Term Debt Issued | - | 100 | - | - | - |
| Long-Term Debt Issued | 46 | - | - | - | - |
| Total Debt Issued | 46 | 100 | - | - | - |
| Short-Term Debt Repaid | -200 | - | - | - | - |
| Long-Term Debt Repaid | -7 | -1 | - | - | - |
| Total Debt Repaid | -207 | -1 | - | - | - |
| Net Debt Issued (Repaid) | -161 | 99 | - | - | - |
| Repurchase of Common Stock | - | - | - | - | -415 |
| Common Dividends Paid | -396 | -396 | - | - | - |
| Other Financing Activities | - | -1 | - | - | - |
| Financing Cash Flow | -557 | -298 | - | - | -415 |
| Foreign Exchange Rate Adjustments | 14 | -2 | 3 | 1 | - |
| Miscellaneous Cash Flow Adjustments | 1 | - | - | 28 | -1 |
| Net Cash Flow | -1,597 | -1,441 | 62 | 2,138 | -1,249 |
| Free Cash Flow | 53 | 238 | 20 | 1,869 | -569 |
| Free Cash Flow Growth | -77.73% | 1090.00% | -98.93% | - | - |
| Free Cash Flow Margin | 0.84% | 4.01% | 0.45% | 45.07% | -19.91% |
| Free Cash Flow Per Share | 1.34 | 6.00 | 0.48 | 44.88 | -13.38 |
| Cash Interest Paid | 4 | - | - | - | - |
| Cash Income Tax Paid | 305 | 335 | 904 | -172 | 505 |
| Levered Free Cash Flow | 844.88 | - | -259.63 | 1,884 | - |
| Unlevered Free Cash Flow | 847.38 | - | -259.63 | 1,884 | - |
| Change in Working Capital | -549 | -338 | -674 | -125 | -347 |
Source: S&P Capital IQ. Standard template. Financial Sources.