Enjin Co., Ltd.
7370.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥819 | ¥749 | ¥879 | ¥1,237 |
| Dep. & Amort. | ¥83 | ¥64 | ¥43 | ¥27 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥35 | -¥389 | -¥67 | -¥30 |
| Other Non-Cash | -¥243 | -¥194 | -¥165 | -¥267 |
| Operating Cash Flow | ¥694 | ¥230 | ¥690 | ¥967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥42 | -¥73 | -¥41 | -¥101 |
| Net Acquisitions | ¥0 | ¥0 | -¥220 | ¥2 |
| Inv. Purchases | ¥0 | -¥300 | -¥300 | -¥100 |
| Inv. Sales/Matur. | ¥0 | ¥305 | ¥15 | ¥55 |
| Other Inv. Act. | ¥206 | -¥123 | -¥32 | -¥56 |
| Investing Cash Flow | ¥164 | -¥191 | -¥578 | -¥200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥28 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥1,738 |
| Stock Repurch. | ¥0 | -¥299 | -¥180 | -¥0 |
| Dividends Paid | -¥258 | -¥259 | -¥351 | ¥0 |
| Other Fin. Act. | ¥1 | ¥1 | ¥1 | ¥8 |
| Financing Cash Flow | -¥257 | -¥586 | -¥530 | ¥1,746 |
| Forex Effect | -¥11 | ¥0 | ¥0 | ¥1 |
| Net Chg. in Cash | ¥590 | -¥521 | -¥418 | ¥2,515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,538 | ¥4,059 | ¥4,007 | ¥1,492 |
| End Cash | ¥4,128 | ¥3,538 | ¥3,589 | ¥4,007 |
| Free Cash Flow | ¥642 | ¥144 | ¥649 | ¥867 |