Ensuiko Sugar Refining (2112) Cash Flow Statement

545
+3+0.55%

20min DelayMarket Closed Jan 16 15:30 JST

19.08BMarket Cap7.00P/E (Static)

Ensuiko Sugar Refining (2112) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

138.99%4.14B

177.00%1.73B

-51.28%626M

25.00%1.29B

-33.51%1.03B

-30.08%1.55B

13.27%2.21B

222.64%1.95B

-53.06%605M

3.45%1.29B

Net profit before non-cash adjustment

49.78%3.09B

182.49%2.07B

-19.32%731M

-17.79%906M

-3.16%1.1B

-7.70%1.14B

3.44%1.23B

50.70%1.19B

-21.68%791M

71.77%1.01B

Total adjustment of non-cash items

25.76%332M

-62.07%264M

-1.14%696M

274.47%704M

-58.41%188M

-42.42%452M

49.24%785M

13.61%526M

58.02%463M

-54.71%293M

-Depreciation and amortization

-3.46%558M

-8.25%578M

-3.82%630M

-1.21%655M

-1.34%663M

0.30%672M

1.82%670M

-5.87%658M

6.88%699M

-4.94%654M

-Reversal of impairment losses recognized in profit and loss

--0

--49M

--0

----

-76.92%3M

--13M

----

--47M

----

-Assets reserve and write-off

----

---3M

-Share of associates

-141.67%-30M

280.00%72M

32.20%-40M

36.56%-59M

-82.35%-93M

-70.00%-51M

90.99%-30M

-184.62%-333M

-392.50%-117M

53.85%40M

-Disposal profit

-3,900.00%-40M

---1M

--0

---145M

--0

-Net exchange gains and losses

133.33%1M

-200.00%-3M

50.00%-1M

---2M

--0

-200.00%-1M

--1M

--0

212.50%9M

-Pension and employee benefit expenses

----

1.83%-107M

-Other non-cash items

63.57%-157M

-502.80%-431M

-2.73%107M

128.57%110M

-111.54%-385M

-224.66%-182M

-27.00%146M

1,052.38%200M

93.00%-21M

-626.32%-300M

Changes in working capital

221.62%720M

26.09%-592M

-147.99%-801M

-23.75%-323M

-493.18%-261M

-122.68%-44M

-17.45%194M

136.32%235M

-4,521.43%-647M

-227.27%-14M

-Change in receivables

190.54%469M

-81.12%-518M

-70.24%-286M

-481.82%-168M

-86.25%44M

185.71%320M

148.07%112M

-52.29%-233M

-93.67%-153M

-124.23%-79M

-Change in inventory

229.03%40M

95.51%-31M

-128.05%-691M

14.16%-303M

-203.52%-353M

276.68%341M

-121.61%-193M

340.70%893M

1.33%-371M

-1,239.39%-376M

-Change in payables

688.89%212M

-112.33%-36M

20.66%292M

32.24%242M

131.18%183M

-265.82%-587M

204.12%354M

-818.92%-340M

-108.39%-37M

226.72%441M

-Provision for loans, leases and other losses

85.71%-1M

93.97%-7M

-23.40%-116M

30.37%-94M

-14.41%-135M

-49.37%-118M

7.06%-79M

-2,225.00%-85M

--4M

----

-Changes in other current assets

----

---90M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.13%-92M

-6.82%-94M

10.20%-88M

-13.95%-98M

-7.50%-86M

13.04%-80M

5.15%-92M

10.19%-97M

-8.00%-108M

9.91%-100M

Interest received (cash flow from operating activities)

-74.37%214M

438.71%835M

-5.49%155M

17.99%164M

0.00%139M

-15.76%139M

-2.94%165M

-3.41%170M

22.22%176M

Tax refund paid

-53.95%-565M

-49.19%-367M

8.21%-246M

6.94%-268M

31.43%-288M

-40.94%-420M

-150.42%-298M

73.67%-119M

-431.76%-452M

66.80%-85M

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

75.57%3.7B

371.59%2.11B

-58.69%447M

36.62%1.08B

-33.11%792M

-39.56%1.18B

3.05%1.96B

784.19%1.9B

-83.22%215M

25.22%1.28B

Investing cash flow

Net PPE purchase and sale

-102.56%-553M

8.08%-273M

39.51%-297M

-1.24%-491M

6.37%-485M

14.10%-518M

-8.26%-603M

-30.14%-557M

31.41%-428M

-83.53%-624M

Net intangibles purchase and sale

---6M

--0

-125.00%-9M

-300.00%-4M

96.30%-1M

-237.50%-27M

80.00%-8M

58.76%-40M

---97M

--0

Net investment product transactions

-745.61%-368M

235.71%57M

67.69%-42M

-12,900.00%-130M

---1M

----

--50M

----

Advance cash and loans provided to other parties

47.17%-523M

-8.79%-990M

3.19%-910M

-5.62%-940M

7.29%-890M

-14.29%-960M

-6.33%-840M

8.14%-790M

20.37%-860M

-9.87%-1.08B

Repayment of advance payments to other parties and cash income from loans

1.86%931M

3.28%914M

3.63%885M

-4.26%854M

-1.44%892M

0.78%905M

21.02%898M

-42.66%742M

29.79%1.29B

1.42%997M

Net changes in other investments

-101.54%-1M

6,600.00%65M

---1M

----

300.00%4M

-100.00%-2M

---1M

----

-500.00%-12M

-300.00%-2M

Investing cash flow

-129.07%-520M

39.30%-227M

47.40%-374M

-47.82%-711M

20.10%-481M

-8.66%-602M

6.89%-554M

-477.67%-595M

85.47%-103M

-119.50%-709M

Financing cash flow

Net issuance payments of debt

-16.31%-1.93B

-31.45%-1.66B

21.46%-1.26B

-179.51%-1.6B

225.16%2.02B

144.67%620M

-181.54%-1.39B

-971.74%-493M

93.65%-46M

-65.68%-724M

Net common stock issuance

--0

----

--0

Cash dividends paid

-80.88%-246M

0.00%-136M

-0.74%-136M

0.00%-135M

16.67%-135M

-20.00%-162M

0.00%-135M

16.67%-135M

Net other fund-raising expenses

----

50.00%-1M

---2M

----

0.00%-1M

---1M

Financing cash flow

-21.22%-2.17B

-28.39%-1.79B

19.74%-1.4B

-192.45%-1.74B

312.28%1.88B

129.94%456M

-142.13%-1.52B

-245.60%-629M

78.84%-182M

-43.57%-860M

Net cash flow

Beginning cash position

4.20%2.31B

-37.39%2.21B

-27.85%3.53B

81.04%4.9B

62.27%2.71B

-6.56%1.67B

61.01%1.78B

-6.02%1.11B

-20.18%1.18B

7.97%1.48B

Current changes in cash

1,022.22%1.01B

106.81%90M

3.29%-1.32B

-162.39%-1.37B

111.08%2.19B

979.66%1.04B

-117.43%-118M

1,067.14%677M

75.69%-70M

-385.15%-288M

Effect of exchange rate changes

-133.33%-1M

200.00%3M

-50.00%1M

--2M

--0

200.00%1M

---1M

--0

-200.00%-9M

Cash adjustments other than cash changes

---1M

----

0.00%1M

--1M

----

0.00%-1M

End cash Position

43.73%3.31B

4.20%2.31B

-37.39%2.21B

-27.85%3.53B

81.04%4.9B

62.27%2.71B

-6.56%1.67B

61.01%1.78B

-6.02%1.11B

-20.18%1.18B

Free cash flow

71.23%3.14B

1,201.42%1.84B

-75.98%141M

91.83%587M

-52.11%306M

-52.60%639M

3.37%1.35B

520.65%1.3B

-147.18%-310M

-3.38%657M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	138.99%4.14B	177.00%1.73B	-51.28%626M	25.00%1.29B	-33.51%1.03B	-30.08%1.55B	13.27%2.21B	222.64%1.95B	-53.06%605M	3.45%1.29B
Net profit before non-cash adjustment	49.78%3.09B	182.49%2.07B	-19.32%731M	-17.79%906M	-3.16%1.1B	-7.70%1.14B	3.44%1.23B	50.70%1.19B	-21.68%791M	71.77%1.01B
Total adjustment of non-cash items	25.76%332M	-62.07%264M	-1.14%696M	274.47%704M	-58.41%188M	-42.42%452M	49.24%785M	13.61%526M	58.02%463M	-54.71%293M
-Depreciation and amortization	-3.46%558M	-8.25%578M	-3.82%630M	-1.21%655M	-1.34%663M	0.30%672M	1.82%670M	-5.87%658M	6.88%699M	-4.94%654M
-Reversal of impairment losses recognized in profit and loss	--0	--49M	--0	----	-76.92%3M	--13M	----	----	--47M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	---3M
-Share of associates	-141.67%-30M	280.00%72M	32.20%-40M	36.56%-59M	-82.35%-93M	-70.00%-51M	90.99%-30M	-184.62%-333M	-392.50%-117M	53.85%40M
-Disposal profit	-3,900.00%-40M	---1M	--0	--0	--0	--0	--0	--0	---145M	--0
-Net exchange gains and losses	133.33%1M	-200.00%-3M	50.00%-1M	---2M	--0	--0	-200.00%-1M	--1M	--0	212.50%9M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	1.83%-107M
-Other non-cash items	63.57%-157M	-502.80%-431M	-2.73%107M	128.57%110M	-111.54%-385M	-224.66%-182M	-27.00%146M	1,052.38%200M	93.00%-21M	-626.32%-300M
Changes in working capital	221.62%720M	26.09%-592M	-147.99%-801M	-23.75%-323M	-493.18%-261M	-122.68%-44M	-17.45%194M	136.32%235M	-4,521.43%-647M	-227.27%-14M
-Change in receivables	190.54%469M	-81.12%-518M	-70.24%-286M	-481.82%-168M	-86.25%44M	185.71%320M	148.07%112M	-52.29%-233M	-93.67%-153M	-124.23%-79M
-Change in inventory	229.03%40M	95.51%-31M	-128.05%-691M	14.16%-303M	-203.52%-353M	276.68%341M	-121.61%-193M	340.70%893M	1.33%-371M	-1,239.39%-376M
-Change in payables	688.89%212M	-112.33%-36M	20.66%292M	32.24%242M	131.18%183M	-265.82%-587M	204.12%354M	-818.92%-340M	-108.39%-37M	226.72%441M
-Provision for loans, leases and other losses	85.71%-1M	93.97%-7M	-23.40%-116M	30.37%-94M	-14.41%-135M	-49.37%-118M	7.06%-79M	-2,225.00%-85M	--4M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	---90M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.13%-92M	-6.82%-94M	10.20%-88M	-13.95%-98M	-7.50%-86M	13.04%-80M	5.15%-92M	10.19%-97M	-8.00%-108M	9.91%-100M
Interest received (cash flow from operating activities)	-74.37%214M	438.71%835M	-5.49%155M	17.99%164M	0.00%139M	0.00%139M	-15.76%139M	-2.94%165M	-3.41%170M	22.22%176M
Tax refund paid	-53.95%-565M	-49.19%-367M	8.21%-246M	6.94%-268M	31.43%-288M	-40.94%-420M	-150.42%-298M	73.67%-119M	-431.76%-452M	66.80%-85M
Other operating cash inflow (outflow)	0	0	0	0.00%-1M	0.00%-1M	0.00%-1M	-1M	0	0	1M
Operating cash flow	75.57%3.7B	371.59%2.11B	-58.69%447M	36.62%1.08B	-33.11%792M	-39.56%1.18B	3.05%1.96B	784.19%1.9B	-83.22%215M	25.22%1.28B
Investing cash flow
Net PPE purchase and sale	-102.56%-553M	8.08%-273M	39.51%-297M	-1.24%-491M	6.37%-485M	14.10%-518M	-8.26%-603M	-30.14%-557M	31.41%-428M	-83.53%-624M
Net intangibles purchase and sale	---6M	--0	-125.00%-9M	-300.00%-4M	96.30%-1M	-237.50%-27M	80.00%-8M	58.76%-40M	---97M	--0
Net investment product transactions	-745.61%-368M	235.71%57M	67.69%-42M	-12,900.00%-130M	---1M	----	----	--50M	----	----
Advance cash and loans provided to other parties	47.17%-523M	-8.79%-990M	3.19%-910M	-5.62%-940M	7.29%-890M	-14.29%-960M	-6.33%-840M	8.14%-790M	20.37%-860M	-9.87%-1.08B
Repayment of advance payments to other parties and cash income from loans	1.86%931M	3.28%914M	3.63%885M	-4.26%854M	-1.44%892M	0.78%905M	21.02%898M	-42.66%742M	29.79%1.29B	1.42%997M
Net changes in other investments	-101.54%-1M	6,600.00%65M	---1M	----	300.00%4M	-100.00%-2M	---1M	----	-500.00%-12M	-300.00%-2M
Investing cash flow	-129.07%-520M	39.30%-227M	47.40%-374M	-47.82%-711M	20.10%-481M	-8.66%-602M	6.89%-554M	-477.67%-595M	85.47%-103M	-119.50%-709M
Financing cash flow
Net issuance payments of debt	-16.31%-1.93B	-31.45%-1.66B	21.46%-1.26B	-179.51%-1.6B	225.16%2.02B	144.67%620M	-181.54%-1.39B	-971.74%-493M	93.65%-46M	-65.68%-724M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Cash dividends paid	-80.88%-246M	0.00%-136M	-0.74%-136M	0.00%-135M	16.67%-135M	-20.00%-162M	0.00%-135M	0.00%-135M	0.00%-135M	16.67%-135M
Net other fund-raising expenses	----	----	----	----	50.00%-1M	---2M	----	0.00%-1M	0.00%-1M	---1M
Financing cash flow	-21.22%-2.17B	-28.39%-1.79B	19.74%-1.4B	-192.45%-1.74B	312.28%1.88B	129.94%456M	-142.13%-1.52B	-245.60%-629M	78.84%-182M	-43.57%-860M
Net cash flow
Beginning cash position	4.20%2.31B	-37.39%2.21B	-27.85%3.53B	81.04%4.9B	62.27%2.71B	-6.56%1.67B	61.01%1.78B	-6.02%1.11B	-20.18%1.18B	7.97%1.48B
Current changes in cash	1,022.22%1.01B	106.81%90M	3.29%-1.32B	-162.39%-1.37B	111.08%2.19B	979.66%1.04B	-117.43%-118M	1,067.14%677M	75.69%-70M	-385.15%-288M
Effect of exchange rate changes	-133.33%-1M	200.00%3M	-50.00%1M	--2M	--0	--0	200.00%1M	---1M	--0	-200.00%-9M
Cash adjustments other than cash changes	---1M	----	----	0.00%1M	--1M	----	----	----	0.00%-1M	0.00%-1M
End cash Position	43.73%3.31B	4.20%2.31B	-37.39%2.21B	-27.85%3.53B	81.04%4.9B	62.27%2.71B	-6.56%1.67B	61.01%1.78B	-6.02%1.11B	-20.18%1.18B
Free cash flow	71.23%3.14B	1,201.42%1.84B	-75.98%141M	91.83%587M	-52.11%306M	-52.60%639M	3.37%1.35B	520.65%1.3B	-147.18%-310M	-3.38%657M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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