En-japan Inc.
ENJPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,982,000 | $4,196,000 | $19,879 | $58,982 |
| Dep. & Amort. | $3,187,000 | $2,753,000 | $16,795 | $18,278 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $221,000 | $1,169,000 | $7,239 | $18,234 |
| Other Non-Cash | -$6,328,000 | -$1,688,000 | $4,403,087 | $11,357,505 |
| Operating Cash Flow | $8,062,000 | $6,430,000 | $32,815 | $101,920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,000 | -$75,000 | -$20,307 | -$17,575 |
| Net Acquisitions | -$65,000 | $711,000 | $7 | -$5,847 |
| Inv. Purchases | -$7,153,000 | -$4,428,000 | -$20,610 | -$16,534 |
| Inv. Sales/Matur. | $10,255,000 | $3,526,000 | $9,704 | $10,438 |
| Other Inv. Act. | -$3,841,000 | -$3,794,000 | -$4,188,794 | -$3,056,482 |
| Investing Cash Flow | -$843,000 | -$4,060,000 | -$4,220,000 | -$3,086,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,130,000 | -$5,869,000 | $0 |
| Dividends Paid | -$3,021,000 | -$3,143,000 | -$3,314,000 | -$1,751,000 |
| Other Fin. Act. | $0 | -$582,000 | -$63,000 | -$62,000 |
| Financing Cash Flow | -$3,021,000 | -$7,855,000 | -$9,246,000 | -$1,813,000 |
| Forex Effect | $161,000 | $279,000 | $83,000 | $127,000 |
| Net Chg. in Cash | $4,406,000 | -$5,206,000 | -$9,005,000 | $6,554,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,178,000 | $24,384,000 | $275,098 | $242,851 |
| End Cash | $23,584,000 | $19,178,000 | $183,214 | $275,098 |
| Free Cash Flow | $4,256,000 | $2,468,000 | $12,508 | $84,344 |