Enigmo
3665.TEnigmo Inc. Price (3665.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,678,570
(2.6432)%Cash Flow Statement
Enigmo Inc.Currency: JPY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 191.23M
+0% |
592.13M
+210% |
849.39M
+43% |
1.17B
+38% |
-178,837,000.00
-115% |
1.75B
-1,076% |
1.12B
-36% |
2.14B
+92% |
2.69B
+25% |
3.03B
+13% |
2.95B
-3% |
993.87M
-66% |
838.37M
-16% |
||||||
| Depreciation And Amortiz... | 11.96M | 11.83M | 9.90M | 9.76M | 38.31M | 53.97M | 46.76M | 15.33M | 16.20M | 26.07M | 23.84M | 20.75M | 21.96M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -707,812,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.19M | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -49,812,000.00 | -29,702,000.00 | -77,769,000.00 | -44,190,000.00 | -46,691,000.00 | -39,272,000.00 | 11.54M | 27.17M | 46.65M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.27M | -11,541,000.00 | -27,172,000.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -968,000.00 | 998.00k | -7,078,000.00 | 230.00k | 0.00 | -10,133,000.00 | -2,461,000.00 | -68,788,000.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 59.64M | -295,573,000.00 | -534,284,000.00 | 33.97M | 24.12M | 1.70B | -357,098,000.00 | -257,946,000.00 | 446.01M | ||||||
| Other Non-Cash Items | 4.05M | 1.55M | -151,201,000.00 | -419,659,000.00 | -450,977,000.00 | 369.09M | -555,122,000.00 | 419.25M | -924,937,000.00 | 52.74M | -1,101,514,000.00 | -1,010,643,000.00 | 354.75M | ||||||
| Net Cash Provided By Op... | 351.04M
+0% |
1.06B
+203% |
508.85M
-52% |
1.12B
+121% |
-532,824,000.00
-147% |
1.87B
-452% |
68.31M
-96% |
2.61B
+3,723% |
1.75B
-33% |
4.13B
+136% |
1.51B
-63% |
-322,765,000.00
-121% |
1.71B
-629% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,116,000.00 | -8,169,000.00 | -23,476,000.00 | -3,916,000.00 | -37,314,000.00 | -4,285,000.00 | -48,772,000.00 | -9,215,000.00 | -16,691,000.00 | -27,128,000.00 | -35,372,000.00 | -29,852,000.00 | -27,446,000.00 | ||||||
| Acquisitions Net | 7.33M | 0.00 | 0.00 | 0.00 | -513,701,000.00 | -679,000.00 | 17.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149,439,000.00 | ||||||
| Purchases Of Investments | 0.00 | -103,128,000.00 | -194,544,000.00 | -141,445,000.00 | -557,861,000.00 | -679,000.00 | 0.00 | 0.00 | 0.00 | -195,902,000.00 | -38,846,000.00 | -749,143,000.00 | -944,265,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1.20B | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.65M | ||||||
| Other Investing Activities | 0.00 | -600,660,000.00 | 85.03M | -100,000,000.00 | 293.59M | 241.25M | 22.64M | -2,371,000.00 | -7,957,000.00 | 207.00k | 17.80M | -6,266,000.00 | -28,187,000.00 | ||||||
| Net Cash Used For Inv... | -786,000.00
+0% |
-711,957,000.00
+90,480% |
-132,994,000.00
-81% |
-245,361,000.00
+84% |
-301,582,000.00
+23% |
236.28M
-178% |
-9,090,000.00
-104% |
-11,586,000.00
+27% |
-24,648,000.00
+113% |
-222,823,000.00
+804% |
-56,417,000.00
-75% |
-785,261,000.00
+1,292% |
-1,014,691,000.00
+29% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 31.74M | 302.65M | 51.65M | 36.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -415,604,000.00 | 0.00 | 0.00 | 0.00 | -49,000.00 | 0.00 | 0.00 | -1,011,267,000.00 | -82,444,000.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -291,493,000.00 | -416,419,000.00 | -416,419,000.00 | -398,130,000.00 | ||||||
| Other Financing Activities | -3,362,000.00 | -4,156,000.00 | -2,608,000.00 | -1,859,000.00 | 31.00k | 27.35M | 1,000.00 | 2.00k | 0.00 | 333.00k | 0.00 | 5.50M | -1,000.00 | ||||||
| Net Cash Used/Provide... | 28.38M
+0% |
298.50M
+952% |
49.04M
-84% |
34.84M
-29% |
-415,573,000.00
-1,293% |
27.35M
-107% |
1,000.00
-100% |
2.00k
+100% |
-49,000.00
-2,550% |
-291,160,000.00
+594,104% |
-416,419,000.00
+43% |
-1,422,185,000.00
+242% |
-480,575,000.00
-66% |
||||||
| Effect Of Forex Changes... | -626,000.00 | 2.92M | 1.89M | 1.08M | 680.00k | 1.80M | 3.07M | 39.00k | 760.00k | 1.26M | 723.00k | 991.00k | 1.13M | ||||||
| Net Change In Cash | 378.01M | 653.08M | 426.78M | 914.74M | -1,249,300,000.00 | 2.14B | 62.30M | 2.60B | 1.73B | 3.62B | 1.04B | -2,529,222,000.00 | 213.59M | ||||||
| Cash At Beginning Of Per... | 561.16M | 939.17M | 1.59B | 2.02B | 2.93B | 1.68B | 3.82B | 3.86B | 6.46B | 8.19B | 11.81B | 12.84B | 10.32B | ||||||
| Cash At End Of Period | 939.17M | 1.59B | 2.02B | 2.93B | 1.68B | 3.82B | 3.89B | 6.46B | 8.19B | 11.81B | 12.84B | 10.32B | 10.53B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 351.04M | 1.06B | 508.85M | 1.12B | -532,824,000.00 | 1.87B | 68.31M | 2.61B | 1.75B | 4.13B | 1.51B | -322,765,000.00 | 1.71B | ||||||
| Capital Expenditure | -8,116,000.00 | -8,169,000.00 | -23,476,000.00 | -3,916,000.00 | -37,314,000.00 | -4,285,000.00 | -48,772,000.00 | -9,215,000.00 | -16,691,000.00 | -27,128,000.00 | -35,372,000.00 | -29,852,000.00 | -27,446,000.00 | ||||||
| Free Cash Flow | 342.93M
+0% |
1.06B
+208% |
485.37M
-54% |
1.12B
+131% |
-570,138,000.00
-151% |
1.87B
-428% |
19.54M
-99% |
2.60B
+13,216% |
1.74B
-33% |
4.11B
+136% |
1.47B
-64% |
-352,617,000.00
-124% |
1.68B
-577% |
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