ENECHANGE Ltd. (TYO:4169)
Japan
· Delayed Price · Currency is JPY 260.00
+12.00 (4.84%)
Mar 10, 2026, 2:14 PM JST
ENECHANGE Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | -1,020 | - | -4,959 | -1,229 | -2 | Upgrade
|
| Depreciation & Amortization | - | 183.2 | - | 192 | 120 | 65 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3,139 | - | 1,720 | 257 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,739 | - | 26 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 312 | - | 90 | -9 | -3 | Upgrade
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| Other Operating Activities | - | 4,354 | - | 56 | -156 | -1 | Upgrade
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| Change in Accounts Receivable | - | -385.6 | - | -145 | - | -166 | Upgrade
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| Change in Inventory | - | 3.2 | - | - | -123 | - | Upgrade
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| Change in Accounts Payable | - | 188.8 | - | 394 | 230 | 125 | Upgrade
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| Change in Other Net Operating Assets | - | -4,860 | - | 712 | -1,000 | 463 | Upgrade
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| Operating Cash Flow | - | 176 | - | -1,914 | -1,910 | 481 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 246.04% | Upgrade
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| Capital Expenditures | - | -3,670 | - | -1,110 | -277 | -12 | Upgrade
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| Cash Acquisitions | - | -2,352 | - | - | -81 | -276 | Upgrade
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| Divestitures | - | 3,794 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -236.8 | - | -166 | -44 | -64 | Upgrade
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| Investment in Securities | - | -28 | - | -92 | -779 | -187 | Upgrade
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| Other Investing Activities | - | -53.6 | - | -24 | -365 | -13 | Upgrade
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| Investing Cash Flow | - | -2,718 | - | -1,392 | -1,546 | -552 | Upgrade
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| Short-Term Debt Issued | - | - | - | 102 | 665 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,570 | 340 | 250 | Upgrade
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| Total Debt Issued | - | - | - | 1,672 | 1,005 | 250 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -138 | -61 | -45 | Upgrade
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| Total Debt Repaid | - | -1,899 | - | -138 | -61 | -45 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,899 | - | 1,534 | 944 | 205 | Upgrade
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| Issuance of Common Stock | - | 5,593 | - | 70 | 50 | 4,229 | Upgrade
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| Other Financing Activities | - | 532.8 | - | 781 | -36 | -132 | Upgrade
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| Financing Cash Flow | - | 4,226 | - | 2,385 | 958 | 4,302 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -18.4 | - | 35 | -5 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 1,666 | - | -887 | -2,504 | 4,237 | Upgrade
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| Free Cash Flow | - | -3,494 | - | -3,024 | -2,187 | 469 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 269.29% | Upgrade
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| Free Cash Flow Margin | - | -65.05% | - | -69.06% | -58.57% | 15.54% | Upgrade
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| Free Cash Flow Per Share | - | -99.53 | - | -99.21 | -73.19 | 17.83 | Upgrade
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| Cash Interest Paid | - | 256.8 | - | 77 | 21 | 16 | Upgrade
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| Cash Income Tax Paid | - | -0.8 | - | 61 | 146 | 2 | Upgrade
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| Levered Free Cash Flow | - | - | - | -1,114 | -1,729 | 563.25 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | -1,066 | -1,716 | 572.63 | Upgrade
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| Change in Working Capital | - | -5,054 | - | 961 | -893 | 422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.