Enigmo Inc.

TSE:3665.T

301 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023 Q32023 Q22023 Q12022 Q42022 Q32017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operating Activities:
Net Income 69.078123.395151.853122.276159.0360.595-0.2330.2020.2520.3510.2430.290.259-0.1460.027-0.2010.14
Depreciation & Amortization 5.4185.115.6289.1824.636000000000000
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital 00000000000000000
Accounts Receivables 00000000000000000
Change In Inventory 00000000000000000
Change In Accounts Payables 00000000000000000
Other Working Capital 00000000000000000
Other Non Cash Items -63.66-118.285-146.225-113.094-154.4-0.5950.233-0.202-0.252-0.351-0.243-0.29-0.2590.146-0.0270.201-0.14
Operating Cash Flow 10.83610.2211.25618.3649.272000000000000
Investing Activities:
Investments In Property Plant And Equipment 00000000000000000
Acquisitions Net 00000000000000000
Purchases Of Investments 00000000000000000
Sales Maturities Of Investments 00000000000000000
Other Investing Activites 00000000000000000
Investing Cash Flow 00000000000000000
Financing Activities:
Debt Repayment 00000000000000000
Common Stock Issued 00000000000000000
Common Stock Repurchased 00000000000000000
Dividends Paid 00000000000000000
Other Financing Activities 00000000000000000
Financing Cash Flow 00000000000000000
Other Information:
Effect Of Forex Changes On Cash 00000000000000000
Net Change In Cash -265.682-100.259-27.16431.766-1,934.976000000000000
Cash At End Of Period 9,922.53610,188.21810,288.47710,315.6379,883.871000000000000