Enjin Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Net Income	-	818	1,078	-	-
Depreciation & Amortization	-	82	63	-	-
Loss (Gain) From Sale of Assets	-	30	1	-	-
Other Operating Activities	-	-295	-499	-	-
Change in Accounts Receivable	-	17	27	-	-
Change in Inventory	-	-5	1	-	-
Change in Accounts Payable	-	-3	-433	-	-
Change in Other Net Operating Assets	-	50	-8	-	-
Operating Cash Flow	-	694	230	-	-
Operating Cash Flow Growth	-	201.74%	-	-	-
Capital Expenditures	-	-41	-73	-	-
Sale of Property, Plant & Equipment	-	8	3	-	-
Sale (Purchase) of Intangibles	-	-10	-13	-	-
Investment in Securities	-	-	-275	-	-
Other Investing Activities	-	300	337	-	-
Investing Cash Flow	-	163	-165	-	-
Long-Term Debt Repaid	-	-	-28	-	-
Net Debt Issued (Repaid)	-	-	-28	-	-
Issuance of Common Stock	-	1	1	-	-
Repurchase of Common Stock	-	-	-299	-	-
Common Dividends Paid	-	-258	-259	-	-
Financing Cash Flow	-	-257	-585	-	-
Foreign Exchange Rate Adjustments	-	-10	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-	589	-520	-	-
Free Cash Flow	-	653	157	-	-
Free Cash Flow Growth	-	315.92%	-	-	-
Free Cash Flow Margin	-	22.37%	4.81%	-	-
Free Cash Flow Per Share	-	92.53	21.89	-	-
Cash Income Tax Paid	-	298	499	-	-
Levered Free Cash Flow	-	601.25	87	-	-
Unlevered Free Cash Flow	-	601.25	87	-	-
Change in Working Capital	-	59	-413	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.