Also trades as: ENJPY (OTC) · $vol 0M
4849.T JPX
En-japan Inc.
1W: +1.6%
1M: +2.9%
3M: +54.5%
YTD: +19.6%
1Y: +0.2%
3Y: -27.2%
5Y: -49.5%
¥1,755.00 ($11.12)
+15.00 (+0.86%)
Weekly Expected Move ±4.0%
¥1613
¥1684
¥1755
¥1826
¥1897
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.5B
-56.0% ▼
5Y CAGR: -8.9%
Capital Expenditures
$117M
-200.0% ▼
5Y CAGR: -42.2%
Free Cash Flow
$3.4B
-57.2% ▼
5Y CAGR: -2.2%
Dividends Paid
$3.0B
+0.0% ▲
Buybacks
$5.0B
+0.0% ▲
Net Change in Cash
-$5.1B
-214.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.0B | $3.8B | $4.2B | $7.6B | $2.6B |
| Depreciation & Amort. | $2.1B | $2.3B | $2.8B | $3.2B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.2B | $1.7B | $1.2B | $714M | -$632M |
| Other Non-Cash Items | -$2.8B | -$3.3B | -$1.7B | -$3.5B | -$2.1B |
| Operating Cash Flow | $11.5B | $4.4B | $6.4B | $8.1B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$2.8B | -$75M | -$3.8B | -$4.3B |
| Acquisitions (Net) | -$666M | -$2.6B | $711M | -$64M | -$2.0B |
| Investment Purchases | -$1.9B | -$2.8B | -$4.4B | -$7.2B | -$6.4B |
| Investment Sales | $1.2B | $1.3B | $3.5B | $10.2B | $6.1B |
| Other Investing | $240M | $2.6B | -$3.8B | -$46M | $52M |
| Investing Cash Flow | -$3.1B | -$4.2B | -$4.1B | -$843M | -$6.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$5.9B | -$4.1B | $0 | -$5.0B |
| Dividends Paid | -$1.8B | -$3.3B | -$3.1B | -$3.0B | -$3.0B |
| Other Financing | -$62M | -$63M | -$582M | $0 | -$22M |
| Financing Cash Flow | -$1.8B | -$9.2B | -$7.9B | -$3.0B | -$8.0B |
| Net Change in Cash | $6.6B | -$9.0B | -$5.2B | $4.4B | -$5.1B |
| Cash End of Period | $33.4B | $24.4B | $19.2B | $23.6B | $18.5B |
| Free Cash Flow | $9.5B | $1.7B | $2.5B | $8.0B | $3.4B |