Enjin
7370.TEnjin Co., Ltd. Price (7370.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,172,134
(3.3222)%Cash Flow Statement
Enjin Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 438.46M
+0% |
604.17M
+38% |
1.24B
+105% |
1.31B
+6% |
749.01M
-43% |
||||||||||||||
| Depreciation And Amortiz... | 21.60M | 23.46M | 27.14M | 42.62M | 64.18M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -80,895,000.00 | -67,550,000.00 | -110,097,000.00 | -64,183,000.00 | 57.79M | ||||||||||||||
| Accounts Payables | 12.44M | 24.19M | 6.84M | -409,000.00 | -356,337,000.00 | ||||||||||||||
| Inventory | 0.00 | -1,789,000.00 | -4,021,000.00 | 5.61M | 1,000.00k | ||||||||||||||
| Other Working Capital | 8.32M | 109.67M | 77.33M | -8,334,000.00 | -91,311,000.00 | ||||||||||||||
| Other Non-Cash Items | -125,734,000.00 | 30.08M | 83.90M | 4.84M | -168,017,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 190.58M
+0% |
509.64M
+167% |
967.37M
+90% |
689.61M
-29% |
256.32M
-63% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,562,000.00 | -24,132,000.00 | -100,529,000.00 | -40,900,000.00 | -73,000,000.00 | ||||||||||||||
| Acquisitions Net | 6.85M | 0.00 | 2.18M | -220,000,000.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -100,000,000.00 | -300,000,000.00 | -300,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 9.85M | 954.00k | 54.51M | 14.67M | 304.62M | ||||||||||||||
| Other Investing Activities | 150.80M | -2,039,000.00 | -55,706,000.00 | -31,717,000.00 | -122,710,000.00 | ||||||||||||||
| Net Cash Used For Inv... | 155.76M
+0% |
-24,567,000.00
-116% |
-199,553,000.00
+712% |
-577,947,000.00
+190% |
-191,091,000.00
-67% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -28,330,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 1.74B | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -133,000.00 | -180,324,000.00 | -299,256,000.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -350,633,000.00 | -259,474,000.00 | ||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 7.96M | 1.36M | 1.27M | ||||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
1.75B
+0% |
-529,596,000.00
-130% |
-585,786,000.00
+11% |
||||||||||||||
| Effect Of Forex Changes... | -110,000.00 | -172,000.00 | 1.26M | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 346.23M | 484.90M | 2.51B | -417,932,000.00 | -520,562,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 661.24M | 1.01B | 1.49B | 4.01B | 4.06B | ||||||||||||||
| Cash At End Of Period | 1.01B | 1.49B | 4.01B | 3.59B | 3.54B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 190.58M | 509.64M | 967.37M | 689.61M | 230.00M | ||||||||||||||
| Capital Expenditure | -14,562,000.00 | -24,132,000.00 | -100,529,000.00 | -40,900,000.00 | -86,447,000.00 | ||||||||||||||
| Free Cash Flow | 176.02M
+0% |
485.51M
+176% |
866.84M
+79% |
648.71M
-25% |
144.23M
-78% |
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