Enjin Co., Ltd.
7370.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥818,563 | ¥749,011 | ¥879,400 | ¥1,236,833 |
| Dep. & Amort. | ¥82,929 | ¥64,179 | ¥42,615 | ¥27,141 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥35,448 | -¥388,858 | -¥67,314 | -¥29,944 |
| Other Non-Cash | -¥242,897 | -¥193,654 | -¥165,090 | -¥266,662 |
| Operating Cash Flow | ¥694,043 | ¥230,000 | ¥689,611 | ¥967,368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥41,981 | -¥73,000 | -¥40,900 | -¥100,529 |
| Net Acquisitions | ¥0 | ¥0 | -¥220,000 | ¥2,175 |
| Inv. Purchases | ¥0 | -¥300,000 | -¥300,000 | -¥100,000 |
| Inv. Sales/Matur. | ¥0 | ¥304,619 | ¥14,670 | ¥54,507 |
| Other Inv. Act. | ¥205,871 | -¥122,710 | -¥31,717 | -¥55,706 |
| Investing Cash Flow | ¥163,890 | -¥191,091 | -¥577,947 | -¥199,553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥28,330 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥1,737,897 |
| Stock Repurch. | ¥0 | -¥299,256 | -¥180,324 | -¥133 |
| Dividends Paid | -¥258,365 | -¥259,474 | -¥350,633 | ¥0 |
| Other Fin. Act. | ¥1,024 | ¥1,274 | ¥1,361 | ¥7,964 |
| Financing Cash Flow | -¥257,341 | -¥585,786 | -¥529,596 | ¥1,745,728 |
| Forex Effect | -¥10,853 | ¥0 | ¥0 | ¥1,257 |
| Net Chg. in Cash | ¥589,739 | -¥520,562 | -¥417,932 | ¥2,514,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,538,211 | ¥4,058,773 | ¥4,007,163 | ¥1,492,362 |
| End Cash | ¥4,127,950 | ¥3,538,211 | ¥3,589,231 | ¥4,007,163 |
| Free Cash Flow | ¥642,003 | ¥144,231 | ¥648,711 | ¥866,839 |