enish,inc.
TSE:3667.T
174 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -1,374 | -411.643 | -275.909 | -1,040.261 | -1,467.295 | -716.808 | -991.251 | -321.686 | -1,179.137 | 97.501 | 1,051.907 | 652.369 | 522.885 |
| Depreciation & Amortization
| 4 | 2.319 | 0.703 | 0 | 0 | 0 | 24.211 | 46.088 | 50.086 | 53.068 | 15.485 | 11.177 | 3.39 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 70.358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.738 | 7.789 | 15.94 | 38.861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30 | 196.214 | -253.91 | -16.233 | -68.444 | 311.613 | -42.571 | 87.139 | 4.196 | -108.032 | 36.555 | -256.664 | -45.22 |
| Accounts Receivables
| -48 | -51.659 | 173.076 | -112.968 | 131.727 | 330.481 | -235.256 | 29.764 | 181.981 | 40 | -79 | -387 | 0 |
| Inventory
| 0 | 0 | 0 | -229.451 | 0 | 13.188 | -13.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -25.083 | 44.608 | -72.793 | -8.982 | -13.452 | -85.246 | 221.117 | -36.738 | -3.346 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 78 | 203.265 | -354.193 | 335.168 | -186.719 | 298.425 | -29.383 | 132.113 | -144.439 | -146 | 39 | 0 | 0 |
| Other Non Cash Items
| 2 | 6.809 | 2.521 | 320.005 | 6.072 | 7.554 | 14.995 | -1.179 | 287.499 | -637.502 | -283.168 | -360.465 | -25.472 |
| Operating Cash Flow
| -1,338 | -206.301 | -526.595 | -734.751 | -1,521.878 | -381.701 | -885.397 | -189.638 | -837.356 | -594.965 | 820.779 | 46.417 | 455.583 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -7 | -6.047 | -11.504 | -1.614 | -4.585 | -9.136 | -26.072 | -53.184 | -13.108 | -219.604 | -31.26 | -30.966 | -16.301 |
| Acquisitions Net
| -103 | 0 | 0 | -29.951 | 0 | 0 | 237.647 | 0 | -1 | 0 | -9 | 0 | 0 |
| Purchases Of Investments
| 0 | -40.659 | 0 | -19.4 | -6.04 | 0 | -2 | -214.319 | -1 | -52.169 | -10.02 | 0 | 0 |
| Sales Maturities Of Investments
| 42.63 | 0 | 1.348 | 0 | 0 | 0 | 234.014 | 44.316 | 3.351 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29 | 113.906 | -39.061 | -8.001 | -26.934 | -2.528 | 204.471 | -170.002 | -27.771 | -114.76 | -290.107 | -19.558 | -22.234 |
| Investing Cash Flow
| -81 | 67.2 | -49.217 | -58.966 | -37.559 | -11.664 | 416.046 | -223.186 | -41.879 | -386.533 | -331.387 | -50.524 | -38.535 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -200 | -550 | -435 | -550 | -550 | -308.2 | -158.68 | -160.48 | -2 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 749.848 | 1,045.435 | 0.31 | 1,164.714 | 860.105 | 1,259.281 | 0.099 | 405.58 | 190.708 | 1.822 | 1,333.154 | 186.4 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.018 | -0.021 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.119 | -0.908 | -149.917 | -73.021 | 0 | 0 |
| Other Financing Activities
| 798 | 608.604 | 812.588 | 1,008.814 | 903.715 | -305.95 | 159.94 | -160.481 | 9.065 | 0.001 | 1,333 | 0.001 | 0.507 |
| Financing Cash Flow
| 798 | 1,104.039 | -172.12 | 1,223.307 | 1,213.82 | 953.331 | 160.024 | 244.98 | 496.865 | -148.094 | 1,260.133 | 186.401 | 0.507 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 154.055 | 0.001 | -0.644 | 0.643 | -0.111 | -0.336 | 0.355 | -0.032 | -0.001 | -0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| -468.415 | 964.939 | -748.579 | 430.234 | -345.73 | 559.629 | -308.97 | -167.877 | -382.371 | -1,129.593 | 1,749.525 | 182.295 | 417.555 |
| Cash At End Of Period
| 1,093.586 | 1,330.183 | 365.244 | 1,113.823 | 683.589 | 1,029.319 | 469.69 | 778.66 | 946.537 | 1,328.908 | 2,458.501 | 708.976 | 526.681 |