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Enigmo Inc. (3665.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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325.00-4.00 (-1.22%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
785,822
838,365
712,574
2,055,198
2,098,968
-
Depreciation & amortisation
-
21,960
20,747
23,837
26,070
-
Stock-based compensation
-
-
-
0
40,186
-
Change in working capital
-
492,659
-326,734
-359,559
1,689,155
-
Inventory
-
34,069
-68,788
-2,461
-10,133
-
Other working capital
-
1,680,289
-352,617
1,473,875
4,107,222
-
Other non-cash items
-
170,046
-314,875
-31,296
52,740
-
Net cash provided by operating activities
-
1,707,735
-322,765
1,509,247
4,134,350
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-27,446
-29,852
-35,372
-27,128
-
Acquisitions, net
-
-191,157
0
-
-
-
Purchases of investments
-
-944,265
-749,143
-38,846
-195,902
-
Sales/maturities of investments
-
134,646
0
-
-
-
Other investing activities
-
1
-6,266
17,801
207
-
Net cash used for investing activities
-
-1,014,691
-785,261
-56,417
-222,823
-
Net change in cash
-
213,594
-2,529,221
1,037,133
3,621,628
-
Cash at beginning of period
-
10,315,637
12,844,859
11,807,725
8,186,097
-
Cash at end of period
-
10,529,231
10,315,637
12,844,859
11,807,725
-
Free cash flow
Operating cash flow
-
1,707,735
-322,765
1,509,247
4,134,350
-
Capital expenditure
-
-27,446
-29,852
-35,372
-27,128
-
Free cash flow
-
1,680,289
-352,617
1,473,875
4,107,222
-