ENSHU Limited (TYO:6218)
Japan
· Delayed Price · Currency is JPY 581.00
+9.00 (1.57%)
Mar 11, 2026, 10:04 AM JST
ENSHU 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -2,364 | 400 | 106 | 569 | 405 | Upgrade
|
| Depreciation & Amortization | - | 1,252 | 1,277 | 1,186 | 1,129 | 1,090 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,325 | 3 | 1 | 44 | 3 | Upgrade
|
| Other Operating Activities | - | -256 | -126 | -306 | -95 | 31 | Upgrade
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| Change in Accounts Receivable | - | 1,293 | 1,236 | 54 | 1,609 | -1,704 | Upgrade
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| Change in Inventory | - | 1,440 | -870 | -2,361 | -340 | 3,370 | Upgrade
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| Change in Accounts Payable | - | -1,231 | -913 | -354 | 322 | -1,794 | Upgrade
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| Change in Other Net Operating Assets | - | 54 | -608 | 362 | -988 | -517 | Upgrade
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| Operating Cash Flow | - | 1,513 | 399 | -1,312 | 2,250 | 884 | Upgrade
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| Operating Cash Flow Growth | - | 279.20% | - | - | 154.53% | -67.49% | Upgrade
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| Capital Expenditures | - | -1,440 | -655 | -700 | -570 | -1,233 | Upgrade
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| Cash Acquisitions | - | - | - | -100 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | -16 | -22 | -22 | -14 | Upgrade
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| Investment in Securities | - | 90 | -83 | -28 | 71 | 29 | Upgrade
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| Other Investing Activities | - | 6 | 18 | 5 | 3 | -74 | Upgrade
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| Investing Cash Flow | - | -1,345 | -736 | -845 | -518 | -1,353 | Upgrade
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| Short-Term Debt Issued | - | 760 | 800 | 3,585 | 900 | 900 | Upgrade
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| Long-Term Debt Issued | - | 1,967 | 4,767 | 2,583 | 1,718 | 2,000 | Upgrade
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| Total Debt Issued | - | 2,727 | 5,567 | 6,168 | 2,618 | 2,900 | Upgrade
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| Short-Term Debt Repaid | - | -876 | -3,767 | -937 | -1,000 | -1,100 | Upgrade
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| Long-Term Debt Repaid | - | -1,830 | -1,832 | -5,279 | -1,869 | -2,000 | Upgrade
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| Total Debt Repaid | - | -2,706 | -5,599 | -6,216 | -2,869 | -3,100 | Upgrade
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| Net Debt Issued (Repaid) | - | 21 | -32 | -48 | -251 | -200 | Upgrade
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| Common Dividends Paid | - | -81 | -81 | -81 | -31 | -63 | Upgrade
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| Other Financing Activities | - | -108 | -110 | -125 | -55 | -50 | Upgrade
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| Financing Cash Flow | - | -168 | -223 | -254 | -337 | -313 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 125 | 177 | 305 | 265 | -37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 108 | - | -1 | -2 | Upgrade
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| Net Cash Flow | - | 124 | -275 | -2,106 | 1,659 | -821 | Upgrade
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| Free Cash Flow | - | 73 | -256 | -2,012 | 1,680 | -349 | Upgrade
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| Free Cash Flow Margin | - | 0.33% | -1.06% | -8.11% | 7.03% | -1.58% | Upgrade
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| Free Cash Flow Per Share | - | 11.58 | -40.61 | -319.11 | 266.43 | -55.34 | Upgrade
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| Cash Interest Paid | - | 179 | 152 | 176 | 176 | 233 | Upgrade
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| Cash Income Tax Paid | - | 166 | 125 | 302 | 99 | -35 | Upgrade
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| Levered Free Cash Flow | - | 904.75 | 811.75 | -1,139 | 1,749 | -553.75 | Upgrade
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| Unlevered Free Cash Flow | - | 1,015 | 906.13 | -1,031 | 1,862 | -410.63 | Upgrade
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| Change in Working Capital | - | 1,556 | -1,155 | -2,299 | 603 | -645 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.