Also trades as: 4849.T (JPX) · $vol 3M
ENJPY OTC
En-japan Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -1.0%
$8.76
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.8B
-53.3% ▼
5Y CAGR: -7.8%
Capital Expenditures
$124M
+96.7% ▲
5Y CAGR: +48.6%
Free Cash Flow
$3.6B
-14.5% ▼
5Y CAGR: +151.5%
Dividends Paid
$3.2B
-6.0% ▼
Buybacks
$5.3B
+0.0% ▲
Net Change in Cash
-$6.6B
-249.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $59M | $20M | $4.2B | $11.0B | $2.8B |
| Depreciation & Amort. | $18M | $17M | $2.8B | $3.2B | $3.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $18M | $7M | $1.2B | $221M | -$670M |
| Other Non-Cash Items | $11.4B | $4.4B | -$1.7B | -$6.3B | -$2.2B |
| Operating Cash Flow | $11.5B | $4.4B | $6.4B | $8.1B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$20M | -$75M | -$39M | -$4.6B |
| Acquisitions (Net) | -$6M | $7K | $711M | -$65M | -$2.1B |
| Investment Purchases | -$17M | -$21M | -$4.4B | -$7.2B | -$6.8B |
| Investment Sales | $10M | $10M | $3.5B | $10.3B | $6.5B |
| Other Investing | -$3.1B | -$4.2B | -$3.8B | -$3.8B | $55M |
| Investing Cash Flow | -$3.1B | -$4.2B | -$4.1B | -$843M | -$6.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$5.9B | -$4.1B | $0 | -$5.3B |
| Dividends Paid | -$1.8B | -$3.3B | -$3.1B | -$3.0B | -$3.2B |
| Other Financing | -$62M | -$63M | -$582M | $0 | -$23M |
| Financing Cash Flow | -$1.8B | -$9.2B | -$7.9B | -$3.0B | -$8.5B |
| Net Change in Cash | $6.6B | -$9.0B | -$5.2B | $4.4B | -$6.6B |
| Cash End of Period | $275M | $183M | $19.2B | $23.6B | $18.6B |
| Free Cash Flow | $84M | $13M | $2.5B | $4.3B | $3.6B |