En-japan Inc.
ENJPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $4 | $0 | $0 |
| Dep. & Amort. | $3 | $3 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1 | $0 | $0 |
| Other Non-Cash | -$6 | -$2 | $4 | $11 |
| Operating Cash Flow | $8 | $6 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$0 | $1 | $0 | -$0 |
| Inv. Purchases | -$7 | -$4 | -$0 | -$0 |
| Inv. Sales/Matur. | $10 | $4 | $0 | $0 |
| Other Inv. Act. | -$4 | -$4 | -$4 | -$3 |
| Investing Cash Flow | -$1 | -$4 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$6 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$2 |
| Other Fin. Act. | $0 | -$1 | -$0 | -$0 |
| Financing Cash Flow | -$3 | -$8 | -$9 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$5 | -$9 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $24 | $0 | $0 |
| End Cash | $24 | $19 | $0 | $0 |
| Free Cash Flow | $4 | $2 | $0 | $0 |