ENSHU Limited
TSE:6218.T
629 (JPY) • At close September 19, 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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 221 | 106 | 569 | 405 | 1,621 | 2,254 | 667 | -737 | 170 | -442 | 1,583 | 2,318 | 872 | 352 | -4,811 | -634 | -955 |
| Depreciation & Amortization
| 1,277 | 1,186 | 1,129 | 1,090 | 960 | 926 | 995 | 1,062 | 1,170 | 1,053 | 840 | 646 | 950 | 1,092 | 1,550 | 1,734 | 1,793 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,098 | -2,409 | 648 | -307 | 263 | 518 | -1,525 | 721 | -464 | 1,420 | 727 | -1,713 | -3,443 | 399 | 3,841 | -351 | 2,485 |
| Accounts Receivables
| 1,464 | 54 | 1,609 | -1,704 | 1,558 | -484 | -1,515 | 1,794 | -471 | -215 | 1,257 | 890 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -870 | -2,361 | -340 | 3,370 | -914 | -935 | -954 | -337 | 609 | 2,720 | 1,143 | -1,843 | -2,343 | -404 | 2,495 | 2,856 | 190 |
| Accounts Payables
| -946 | -269 | 1,005 | -1,189 | -279 | -126 | 818 | -471 | -804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -746 | 167 | -1,626 | -784 | -102 | 2,063 | -571 | 1,058 | -1,073 | -1,300 | -416 | 130 | -1,100 | 803 | 1,346 | -3,207 | 2,295 |
| Other Non Cash Items
| 2,905 | -195 | -96 | -304 | -125 | -270 | 99 | -64 | 333 | -641 | -416 | -50 | 253 | 230 | 713 | -260 | -1,495 |
| Operating Cash Flow
| 399 | -1,312 | 2,250 | 884 | 2,719 | 3,428 | 236 | 982 | 1,209 | 1,390 | 2,734 | 1,201 | -1,368 | 2,073 | 1,293 | 489 | 1,828 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -671 | -722 | -592 | -1,247 | -855 | -733 | -559 | -546 | -893 | -663 | -1,380 | -1,065 | -529 | -264 | -563 | -1,186 | -3,250 |
| Acquisitions Net
| 0 | -100 | 0 | -61 | 0 | 16 | 15 | 5 | 17 | -120 | -514 | -299 | -123 | -176 | -23 | -11 | 4 |
| Purchases Of Investments
| -141 | -28 | 0 | 61 | 0 | -128 | -33 | 0 | -275 | 2 | -772 | 0 | 0 | -3 | 21 | -153 | -5 |
| Sales Maturities Of Investments
| 58 | -22 | 71 | 29 | 30 | 5 | 0 | 116 | 4 | 37 | 116 | 0 | 0 | -3 | 177 | 9 | 5 |
| Other Investing Activites
| 18 | 27 | 3 | -135 | 5 | -61 | -13 | 60 | -258 | 5 | -1 | -380 | 42 | 9 | -17 | 20 | 650 |
| Investing Cash Flow
| -736 | -845 | -518 | -1,353 | -820 | -901 | -605 | -486 | -1,147 | -739 | -2,551 | -1,744 | -610 | -437 | -405 | -1,321 | -2,596 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -32 | -6,216 | -2,869 | -3,100 | -3,099 | -4,429 | -6,312 | -3,469 | -5,504 | -3,034 | -2,735 | -7,294 | -5,979 | -3,544 | -5,191 | -4,481 | -6,872 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,460 | 7,580 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -3 | -2 | -2 | -4 | -5 | -3 | -10 |
| Dividends Paid
| -81 | -81 | -31 | -63 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -469 |
| Other Financing Activities
| -108 | 6,043 | 2,563 | 2,850 | 2,839 | 4,195 | 6,025 | 2,617 | 5,113 | 2,799 | 2,596 | 8,251 | 5,898 | 3,679 | 4,705 | -15 | -2 |
| Financing Cash Flow
| -223 | -254 | -337 | -313 | -323 | -234 | -287 | -852 | -392 | -236 | -142 | 955 | -83 | 131 | -491 | -40 | 227 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 177 | 305 | 265 | -37 | -8 | -101 | 58 | -59 | -79 | 182 | 133 | 63 | -34 | -34 | -1 | -66 | 48 |
| Net Change In Cash
| -275 | -2,106 | 1,659 | -821 | 1,567 | 2,190 | -598 | -415 | -410 | 598 | 406 | 563 | -2,097 | 1,733 | 394 | -940 | -477 |
| Cash At End Of Period
| 4,218 | 4,493 | 6,599 | 4,940 | 5,761 | 4,194 | 2,004 | 2,602 | 3,017 | 3,427 | 2,829 | 2,423 | 1,860 | 3,957 | 2,224 | 1,830 | 2,770 |