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Enigmo Inc
TSE:3665

Watchlist Manager
Enigmo Inc Logo
Enigmo Inc
TSE:3665
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Price: 404 JPY -0.98% Market Closed
Market Cap: ¥17.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-77%
5Y
-88%
10Y
-24%
Investing Cash Flow
+
3Y
-126%
5Y
-3 646%
10Y
-147%
Financing Cash Flow
+
3Y
+62%
5Y
-3%
10Y
-59 664%

Cash Flow Statement
Enigmo Inc

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Cash Flow Statement
Currency: JPY
Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024 Jan-2025 Jul-2025
Operating Cash Flow
Net Income
849
1 074
1 170
537
(179)
706
1 745
1 615
1 118
1 366
2 143
2 322
2 685
2 697
3 034
3 249
2 946
2 219
994
773
1 154
959
663
503
Depreciation & Amortization
10
10
10
18
38
51
54
54
47
19
15
15
16
19
26
32
24
15
21
25
22
23
67
132
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
(4)
29
55
510
497
44
31
477
465
(191)
(204)
(18)
12
47
78
52
34
139
163
(129)
(112)
215
382
Cash Taxes Paid
154
337
450
463
506
35
(173)
598
904
260
83
704
932
743
710
954
1 112
882
845
294
(0)
321
335
311
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
Change in Working Capital
(351)
(283)
(85)
(194)
(902)
(185)
58
(1 457)
(1 573)
(37)
645
(502)
(930)
(107)
1 028
232
(1 513)
(899)
(1 477)
(423)
661
(593)
(676)
(700)
Cash from Operating Activities
509
N/A
797
+57%
1 124
+41%
416
-63%
(533)
N/A
1 069
N/A
1 901
+78%
243
-87%
68
-72%
1 822
+2 567%
2 611
+43%
1 631
-38%
1 754
+8%
2 620
+49%
4 134
+58%
3 591
-13%
1 509
-58%
1 370
-9%
(323)
N/A
538
N/A
1 708
+217%
276
-84%
270
-2%
317
+17%
Investing Cash Flow
Capital Expenditures
(24)
(26)
(4)
(18)
(37)
(20)
(4)
(50)
(49)
(7)
(9)
(6)
(17)
(36)
(27)
(36)
(33)
(10)
(30)
(42)
(27)
(39)
(43)
(120)
Other Items
(110)
(459)
(241)
(625)
(264)
627
241
(89)
40
42
(2)
(6)
(8)
(7)
(196)
(189)
(24)
(694)
(755)
(1 010)
(987)
(970)
(1 368)
(1 473)
Cash from Investing Activities
(133)
N/A
(485)
-265%
(245)
+49%
(644)
-162%
(302)
+53%
607
N/A
236
-61%
(140)
N/A
(9)
+93%
34
N/A
(12)
N/A
(13)
-9%
(25)
-96%
(43)
-72%
(223)
-424%
(225)
-1%
(56)
+75%
(704)
-1 148%
(785)
-12%
(1 052)
-34%
(1 015)
+4%
(1 010)
+0%
(1 411)
-40%
(1 593)
-13%
Financing Cash Flow
Net Issuance of Common Stock
52
37
0
0
(416)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
(375)
(1 011)
(719)
(82)
(0)
(0)
0
Net Issuance of Debt
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99
98
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(291)
(291)
(416)
(416)
(416)
(416)
(398)
(398)
(397)
(397)
(397)
Other
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
49
N/A
34
-30%
0
N/A
(1)
N/A
(416)
-83 015%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(291)
-594 104%
(291)
N/A
(416)
-43%
(416)
N/A
(785)
-89%
(1 422)
-81%
(1 117)
+21%
(481)
+57%
(397)
+17%
(298)
+25%
(299)
0%
Change in Cash
Effect of Foreign Exchange Rates
2
1
1
2
1
(9)
2
12
3
3
0
(1)
1
2
1
0
1
2
1
0
1
0
(3)
32
Net Change in Cash
427
N/A
347
-19%
880
+154%
(227)
N/A
(1 249)
-451%
1 251
N/A
2 139
+71%
116
-95%
62
-46%
1 859
+2 883%
2 600
+40%
1 618
-38%
1 730
+7%
2 289
+32%
3 622
+58%
2 949
-19%
1 037
-65%
(118)
N/A
(2 529)
-2 042%
(1 631)
+36%
214
N/A
(1 130)
N/A
(1 442)
-28%
(1 543)
-7%
Free Cash Flow
Free Cash Flow
485
N/A
771
+59%
1 120
+45%
398
-65%
(570)
N/A
1 049
N/A
1 897
+81%
193
-90%
20
-90%
1 814
+9 184%
2 602
+43%
1 625
-38%
1 737
+7%
2 584
+49%
4 107
+59%
3 555
-13%
1 476
-58%
1 360
-8%
(353)
N/A
496
N/A
1 680
+239%
237
-86%
227
-4%
197
-13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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