Enjin Co Ltd
TSE:7370

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Enjin Co Ltd
TSE:7370
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Price: 835 JPY -0.12% Market Closed
Market Cap: ¥6.1B

Cash Flow Statement

Cash Flow Statement
Enjin Co Ltd

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Cash Flow Statement
Currency: JPY
Nov-2022 May-2023 Nov-2023 May-2024 Nov-2024 May-2025 Nov-2025
Operating Cash Flow
Net Income
1 264
1 314
1 288
1 078
914
819
587
Depreciation & Amortization
36
43
52
64
79
83
72
Other Non-Cash Items
33
34
(27)
(32)
13
(2)
(17)
Cash Taxes Paid
453
585
495
499
353
298
260
Cash Interest Paid
0
0
0
0
0
0
0
Change in Working Capital
(557)
(701)
(897)
(880)
(277)
(206)
(253)
Cash from Operating Activities
776
N/A
690
-11%
416
-40%
231
-45%
729
+216%
694
-5%
389
-44%
Investing Cash Flow
Capital Expenditures
(113)
(41)
(87)
(86)
(49)
(52)
(23)
Other Items
(19)
(537)
(624)
(79)
(94)
216
(803)
Cash from Investing Activities
(132)
N/A
(578)
-337%
(711)
-23%
(165)
+77%
(143)
+14%
164
N/A
(826)
N/A
Financing Cash Flow
Net Issuance of Common Stock
9
(179)
(479)
(298)
2
1
1
Net Issuance of Debt
0
0
(2)
(28)
0
0
0
Cash Paid for Dividends
(254)
(351)
(262)
(259)
(251)
(258)
(277)
Other
0
(0)
0
1
1
1
1
Cash from Financing Activities
(245)
N/A
(530)
-116%
(742)
-40%
(586)
+21%
(276)
+53%
(257)
+7%
(276)
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(11)
0
Net Change in Cash
399
N/A
(418)
N/A
(1 036)
-148%
(521)
+50%
310
N/A
590
+90%
(713)
N/A
Free Cash Flow
Free Cash Flow
663
N/A
649
-2%
330
-49%
144
-56%
681
+372%
642
-6%
366
-43%