Enplas Corporation (TYO:6961)
Japan
· Delayed Price · Currency is JPY 14,930
+1,100 (7.95%)
Mar 10, 2026, 10:45 AM JST
Enplas 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 | - | 5,252 | 5,023 | 6,684 | 4,033 | 1,484 | Upgrade
|
| Depreciation & Amortization | - | 2,417 | 2,385 | 2,243 | 2,365 | 2,422 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10 | -9 | 675 | 154 | 19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2 | 78 | 1,426 | -642 | -151 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 346 | 366 | 326 | Upgrade
|
| Other Operating Activities | - | -1,711 | -2,171 | -1,334 | -1,144 | 176 | Upgrade
|
| Change in Accounts Receivable | - | 786 | 1,104 | 26 | -906 | -281 | Upgrade
|
| Change in Inventory | - | -237 | 1,273 | -741 | 112 | -204 | Upgrade
|
| Change in Accounts Payable | - | -277 | -445 | -497 | -485 | -305 | Upgrade
|
| Change in Other Net Operating Assets | - | 891 | 993 | -67 | 193 | 435 | Upgrade
|
| Operating Cash Flow | - | 7,129 | 8,231 | 8,761 | 4,046 | 3,921 | Upgrade
|
| Operating Cash Flow Growth | - | -13.39% | -6.05% | 116.54% | 3.19% | 16.91% | Upgrade
|
| Capital Expenditures | - | -6,650 | -3,927 | -2,377 | -1,744 | -2,227 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 51 | 46 | 33 | 7 | 12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -293 | -87 | -46 | -50 | -68 | Upgrade
|
| Investment in Securities | - | 71 | -63 | 84 | 278 | 320 | Upgrade
|
| Other Investing Activities | - | -65 | -17 | -156 | -67 | -3 | Upgrade
|
| Investing Cash Flow | - | -6,887 | -4,089 | -2,581 | -1,576 | -1,966 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1,500 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,500 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -1,500 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -1,500 | 1,500 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 61 | 322 | Upgrade
|
| Repurchase of Common Stock | - | -1 | -3 | - | - | -13,914 | Upgrade
|
| Common Dividends Paid | - | -528 | -529 | -484 | -329 | -364 | Upgrade
|
| Other Financing Activities | - | -299 | -433 | -281 | -285 | -314 | Upgrade
|
| Financing Cash Flow | - | -828 | -965 | -765 | -2,053 | -12,770 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -73 | 766 | 513 | 731 | 229 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | 1 | Upgrade
|
| Net Cash Flow | - | -660 | 3,942 | 5,927 | 1,147 | -10,585 | Upgrade
|
| Free Cash Flow | - | 479 | 4,304 | 6,384 | 2,302 | 1,694 | Upgrade
|
| Free Cash Flow Growth | - | -88.87% | -32.58% | 177.32% | 35.89% | 29.61% | Upgrade
|
| Free Cash Flow Margin | - | 1.26% | 11.39% | 15.11% | 7.00% | 5.75% | Upgrade
|
| Free Cash Flow Per Share | - | 53.46 | 478.69 | 723.15 | 260.92 | 150.50 | Upgrade
|
| Cash Interest Paid | - | 35 | 31 | 33 | 35 | 26 | Upgrade
|
| Cash Income Tax Paid | - | 1,519 | 2,140 | 1,285 | 634 | -220 | Upgrade
|
| Levered Free Cash Flow | - | -788.13 | 1,959 | 4,425 | 1,059 | 1,719 | Upgrade
|
| Unlevered Free Cash Flow | - | -740 | 2,007 | 4,467 | 1,095 | 1,749 | Upgrade
|
| Change in Working Capital | - | 1,163 | 2,925 | -1,279 | -1,086 | -355 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.