En-japan Inc.
ENJPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,982 | $4,196 | $20 | $59 |
| Dep. & Amort. | $3,187 | $2,753 | $17 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $221 | $1,169 | $7 | $18 |
| Other Non-Cash | -$6,328 | -$1,688 | $4,403 | $11,358 |
| Operating Cash Flow | $8,062 | $6,430 | $33 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$75 | -$20 | -$18 |
| Net Acquisitions | -$65 | $711 | $0 | -$6 |
| Inv. Purchases | -$7,153 | -$4,428 | -$21 | -$17 |
| Inv. Sales/Matur. | $10,255 | $3,526 | $10 | $10 |
| Other Inv. Act. | -$3,841 | -$3,794 | -$4,189 | -$3,056 |
| Investing Cash Flow | -$843 | -$4,060 | -$4,220 | -$3,086 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,130 | -$5,869 | $0 |
| Dividends Paid | -$3,021 | -$3,143 | -$3,314 | -$1,751 |
| Other Fin. Act. | $0 | -$582 | -$63 | -$62 |
| Financing Cash Flow | -$3,021 | -$7,855 | -$9,246 | -$1,813 |
| Forex Effect | $161 | $279 | $83 | $127 |
| Net Chg. in Cash | $4,406 | -$5,206 | -$9,005 | $6,554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,178 | $24,384 | $275 | $243 |
| End Cash | $23,584 | $19,178 | $183 | $275 |
| Free Cash Flow | $4,256 | $2,468 | $13 | $84 |