Enigmo (3665) Cash Flow Statement

520
+9+1.76%

20min DelayMarket Closed Jan 23 15:30 JST

22.17BMarket Cap47.58P/E (Static)

Enigmo (3665) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2025

(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

(FY)Jan 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-64.65%603.32M

226.85%1.71B

-80.08%522.22M

-45.90%2.62B

80.40%4.84B

-0.34%2.69B

177.08%2.69B

-42.80%972.52M

5,959.50%1.7B

-101.85%-29.02M

Net profit before non-cash adjustment

-42.55%663.22M

16.15%1.15B

-66.27%993.87M

-2.88%2.95B

12.98%3.03B

25.33%2.69B

91.64%2.14B

-35.93%1.12B

1,075.84%1.75B

-115.28%-178.84M

Total adjustment of non-cash items

401.84%300.21M

141.28%59.82M

-525.70%-144.91M

-71.95%34.04M

436.08%121.35M

-95.63%22.64M

30.83%517.9M

94.29%395.85M

123.53%203.74M

136.39%91.14M

-Depreciation and amortization

206.68%67.35M

5.85%21.96M

-12.96%20.75M

-8.57%23.84M

60.96%26.07M

5.65%16.2M

-67.21%15.33M

-13.36%46.76M

40.86%53.97M

292.48%38.31M

-Reversal of impairment losses recognized in profit and loss

--69.68M

----

2,703.22%426.99M

599.04%15.23M

--2.18M

-Assets reserve and write-off

----

2,585.65%50.73M

-Share of associates

--39.39M

----

120.74%3.56M

-422.22%-17.14M

--5.32M

-Disposal profit

185.16%111.61M

-187.25%-131.06M

255.77%150.21M

1,513.37%42.22M

--2.62M

--0

5,313.39%29.98M

-100.13%-575K

1,414.56%454.35M

-Net exchange gains and losses

140.36%454K

-13.52%-1.13M

-37.07%-991K

-177.01%-723K

-193.26%-261K

-888.89%-89K

-102.88%-9K

10.21%313K

141.76%284K

36.80%-680K

-Remuneration paid in stock

----

--40.19M

----

-Other non-cash items

-93.10%11.73M

154.00%170.05M

-906.12%-314.88M

-159.34%-31.3M

707.78%52.74M

-98.70%6.53M

549.77%502.58M

-173.53%-111.74M

133.10%151.97M

-22,649.01%-459.08M

Changes in working capital

-173.09%-360.11M

250.78%492.66M

9.13%-326.73M

-121.29%-359.56M

7,583.08%1.69B

-166.01%-22.57M

106.32%34.2M

-117.72%-541.36M

-523.76%-248.65M

-83.88%58.68M

-Change in receivables

-143.80%-20.44M

71.70%46.65M

135.44%27.17M

129.39%11.54M

15.89%-39.27M

-5.66%-46.69M

43.18%-44.19M

-161.83%-77.77M

40.37%-29.7M

-637.41%-49.81M

-Change in inventory

-53.05%16M

149.53%34.07M

-2,695.12%-68.79M

75.71%-2.46M

---10.13M

----

103.25%230K

-809.22%-7.08M

203.10%998K

---968K

-Change in prepaid assets

-182.70%-399.93M

215.07%483.61M

-58.89%-420.28M

-116.95%-264.51M

4,224.03%1.56B

-85.52%36.1M

--249.21M

----

-Change in payables

163.05%45.55M

-149.93%-72.25M

225.84%144.7M

-166.21%-114.98M

2,927.93%173.65M

-71.70%5.74M

-6.97%20.26M

122.00%21.78M

-157.71%-99.02M

752.01%171.59M

-Provision for loans, leases and other losses

-138.90%-1.29M

159.35%3.32M

-151.53%-5.59M

164.27%10.85M

123.18%4.11M

90.74%-17.71M

-1,305.92%-191.32M

-65.46%15.87M

--45.93M

----

-Changes in other current assets

----

30.46%-2.74M

---3.94M

--0

----

-196.17%-494.16M

-168.55%-166.85M

-118.84%-62.13M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-587K

Interest received (cash flow from operating activities)

360.73%2.28M

318.64%494K

12.38%118K

-1.87%105K

-32.70%107K

1.92%159K

-33.05%156K

-59.48%233K

-71.80%575K

1.29%2.04M

Tax refund paid

-94,501.97%-335.13M

100.04%355K

23.99%-845.11M

-56.53%-1.11B

23.75%-710.28M

-1,015.95%-931.54M

90.77%-83.48M

-623.36%-904.44M

134.16%172.81M

-12.29%-505.85M

Other operating cash inflow (outflow)

0.00%1K

-1K

Operating cash flow

-84.20%269.89M

629.10%1.71B

-121.39%-322.77M

-63.49%1.51B

135.71%4.13B

-32.83%1.75B

3,722.60%2.61B

-96.35%68.31M

451.64%1.87B

-147.40%-532.82M

Investing cash flow

Net PPE purchase and sale

-26.91%-30.58M

8.84%-24.09M

12.99%-26.43M

-27.72%-30.37M

-193.41%-23.78M

12.05%-8.11M

81.11%-9.22M

-1,038.20%-48.77M

88.52%-4.29M

-1,350.21%-37.31M

Net intangibles purchase and sale

-297.28%-11.1M

18.42%-2.79M

31.50%-3.43M

-49.39%-5M

61.02%-3.35M

---8.59M

----

Net business purchase and sale

-234.46%-595.96M

---178.19M

--0

----

2,610.46%17.05M

---679K

----

Net investment product transactions

13.81%-697.78M

-8.07%-809.62M

-1,828.49%-749.14M

80.17%-38.85M

---195.9M

----

-294.40%-557.86M

Advance cash and loans provided to other parties

---20M

----

Net changes in other investments

-5,546,400.00%-55.46M

100.02%1K

-135.20%-6.27M

8,499.52%17.8M

102.60%207K

-235.60%-7.96M

-110.47%-2.37M

-90.62%22.64M

-17.83%241.25M

393.59%293.59M

Investing cash flow

-39.05%-1.41B

-29.22%-1.01B

-1,291.89%-785.26M

74.68%-56.42M

-804.02%-222.82M

-112.74%-24.65M

-27.46%-11.59M

-103.85%-9.09M

178.35%236.28M

-22.91%-301.58M

Financing cash flow

Net issuance payments of debt

--98.7M

----

Net common stock issuance

99.97%-21K

91.85%-82.44M

---1.01B

--0

----

---49K

----

-1,232.44%-415.6M

Cash dividends paid

0.35%-396.73M

4.39%-398.13M

0.00%-416.42M

-42.86%-416.42M

---291.49M

----

Net other fund-raising expenses

0.00%-1K

-100.02%-1K

--5.5M

----

--333K

----

101.67%31K

Financing cash flow

37.98%-298.05M

66.21%-480.58M

-241.53%-1.42B

-43.02%-416.42M

-594,104.08%-291.16M

---49K

----

--0

-1,292.77%-415.57M

Net cash flow

Beginning cash position

2.07%10.53B

-19.69%10.32B

8.78%12.84B

44.24%11.81B

26.80%8.19B

67.42%6.46B

0.85%3.86B

126.99%3.82B

-42.58%1.68B

45.31%2.93B

Current changes in cash

-777.30%-1.44B

108.40%212.47M

-344.13%-2.53B

-71.37%1.04B

109.35%3.62B

-33.48%1.73B

4,289.76%2.6B

-97.19%59.22M

268.80%2.11B

-236.81%-1.25B

Effect of exchange rate changes

-334.76%-2.64M

13.52%1.13M

37.07%991K

-42.76%723K

66.18%1.26M

1,848.72%760K

-98.73%39K

70.80%3.07M

164.41%1.8M

-36.80%680K

Cash adjustments other than cash changes

---2K

----

---2K

----

-300.00%-2K

-50.00%1K

100.00%2K

-100.00%1K

2,735,500.00%27.35M

-200.00%-1K

End cash Position

-13.69%9.09B

2.07%10.53B

-19.69%10.32B

8.78%12.84B

44.24%11.81B

26.80%8.19B

66.14%6.46B

1.63%3.89B

126.99%3.82B

-42.58%1.68B

Free cash flow

-86.52%226.51M

576.52%1.68B

-123.92%-352.62M

-64.12%1.47B

136.41%4.11B

-33.23%1.74B

13,216.21%2.6B

-98.95%19.54M

427.88%1.87B

-150.89%-570.14M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2025	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017	(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-64.65%603.32M	226.85%1.71B	-80.08%522.22M	-45.90%2.62B	80.40%4.84B	-0.34%2.69B	177.08%2.69B	-42.80%972.52M	5,959.50%1.7B	-101.85%-29.02M
Net profit before non-cash adjustment	-42.55%663.22M	16.15%1.15B	-66.27%993.87M	-2.88%2.95B	12.98%3.03B	25.33%2.69B	91.64%2.14B	-35.93%1.12B	1,075.84%1.75B	-115.28%-178.84M
Total adjustment of non-cash items	401.84%300.21M	141.28%59.82M	-525.70%-144.91M	-71.95%34.04M	436.08%121.35M	-95.63%22.64M	30.83%517.9M	94.29%395.85M	123.53%203.74M	136.39%91.14M
-Depreciation and amortization	206.68%67.35M	5.85%21.96M	-12.96%20.75M	-8.57%23.84M	60.96%26.07M	5.65%16.2M	-67.21%15.33M	-13.36%46.76M	40.86%53.97M	292.48%38.31M
-Reversal of impairment losses recognized in profit and loss	--69.68M	----	----	----	----	----	----	2,703.22%426.99M	599.04%15.23M	--2.18M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	2,585.65%50.73M
-Share of associates	--39.39M	----	----	----	----	----	----	120.74%3.56M	-422.22%-17.14M	--5.32M
-Disposal profit	185.16%111.61M	-187.25%-131.06M	255.77%150.21M	1,513.37%42.22M	--2.62M	--0	--0	5,313.39%29.98M	-100.13%-575K	1,414.56%454.35M
-Net exchange gains and losses	140.36%454K	-13.52%-1.13M	-37.07%-991K	-177.01%-723K	-193.26%-261K	-888.89%-89K	-102.88%-9K	10.21%313K	141.76%284K	36.80%-680K
-Remuneration paid in stock	----	----	----	----	--40.19M	----	----	----	----	----
-Other non-cash items	-93.10%11.73M	154.00%170.05M	-906.12%-314.88M	-159.34%-31.3M	707.78%52.74M	-98.70%6.53M	549.77%502.58M	-173.53%-111.74M	133.10%151.97M	-22,649.01%-459.08M
Changes in working capital	-173.09%-360.11M	250.78%492.66M	9.13%-326.73M	-121.29%-359.56M	7,583.08%1.69B	-166.01%-22.57M	106.32%34.2M	-117.72%-541.36M	-523.76%-248.65M	-83.88%58.68M
-Change in receivables	-143.80%-20.44M	71.70%46.65M	135.44%27.17M	129.39%11.54M	15.89%-39.27M	-5.66%-46.69M	43.18%-44.19M	-161.83%-77.77M	40.37%-29.7M	-637.41%-49.81M
-Change in inventory	-53.05%16M	149.53%34.07M	-2,695.12%-68.79M	75.71%-2.46M	---10.13M	----	103.25%230K	-809.22%-7.08M	203.10%998K	---968K
-Change in prepaid assets	-182.70%-399.93M	215.07%483.61M	-58.89%-420.28M	-116.95%-264.51M	4,224.03%1.56B	-85.52%36.1M	--249.21M	----	----	----
-Change in payables	163.05%45.55M	-149.93%-72.25M	225.84%144.7M	-166.21%-114.98M	2,927.93%173.65M	-71.70%5.74M	-6.97%20.26M	122.00%21.78M	-157.71%-99.02M	752.01%171.59M
-Provision for loans, leases and other losses	-138.90%-1.29M	159.35%3.32M	-151.53%-5.59M	164.27%10.85M	123.18%4.11M	90.74%-17.71M	-1,305.92%-191.32M	-65.46%15.87M	--45.93M	----
-Changes in other current assets	----	30.46%-2.74M	---3.94M	--0	----	----	----	-196.17%-494.16M	-168.55%-166.85M	-118.84%-62.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-587K
Interest received (cash flow from operating activities)	360.73%2.28M	318.64%494K	12.38%118K	-1.87%105K	-32.70%107K	1.92%159K	-33.05%156K	-59.48%233K	-71.80%575K	1.29%2.04M
Tax refund paid	-94,501.97%-335.13M	100.04%355K	23.99%-845.11M	-56.53%-1.11B	23.75%-710.28M	-1,015.95%-931.54M	90.77%-83.48M	-623.36%-904.44M	134.16%172.81M	-12.29%-505.85M
Other operating cash inflow (outflow)	0.00%1K	1K	0	0	0	0	-1K	0	2K	0
Operating cash flow	-84.20%269.89M	629.10%1.71B	-121.39%-322.77M	-63.49%1.51B	135.71%4.13B	-32.83%1.75B	3,722.60%2.61B	-96.35%68.31M	451.64%1.87B	-147.40%-532.82M
Investing cash flow
Net PPE purchase and sale	-26.91%-30.58M	8.84%-24.09M	12.99%-26.43M	-27.72%-30.37M	-193.41%-23.78M	12.05%-8.11M	81.11%-9.22M	-1,038.20%-48.77M	88.52%-4.29M	-1,350.21%-37.31M
Net intangibles purchase and sale	-297.28%-11.1M	18.42%-2.79M	31.50%-3.43M	-49.39%-5M	61.02%-3.35M	---8.59M	----	----	----	----
Net business purchase and sale	-234.46%-595.96M	---178.19M	--0	----	----	----	----	2,610.46%17.05M	---679K	----
Net investment product transactions	13.81%-697.78M	-8.07%-809.62M	-1,828.49%-749.14M	80.17%-38.85M	---195.9M	----	----	----	----	-294.40%-557.86M
Advance cash and loans provided to other parties	---20M	----	----	----	----	----	----	----	----	----
Net changes in other investments	-5,546,400.00%-55.46M	100.02%1K	-135.20%-6.27M	8,499.52%17.8M	102.60%207K	-235.60%-7.96M	-110.47%-2.37M	-90.62%22.64M	-17.83%241.25M	393.59%293.59M
Investing cash flow	-39.05%-1.41B	-29.22%-1.01B	-1,291.89%-785.26M	74.68%-56.42M	-804.02%-222.82M	-112.74%-24.65M	-27.46%-11.59M	-103.85%-9.09M	178.35%236.28M	-22.91%-301.58M
Financing cash flow
Net issuance payments of debt	--98.7M	----	----	----	----	----	----	----	----	----
Net common stock issuance	99.97%-21K	91.85%-82.44M	---1.01B	--0	----	---49K	----	----	----	-1,232.44%-415.6M
Cash dividends paid	0.35%-396.73M	4.39%-398.13M	0.00%-416.42M	-42.86%-416.42M	---291.49M	----	----	----	----	----
Net other fund-raising expenses	0.00%-1K	-100.02%-1K	--5.5M	----	--333K	----	----	----	----	101.67%31K
Financing cash flow	37.98%-298.05M	66.21%-480.58M	-241.53%-1.42B	-43.02%-416.42M	-594,104.08%-291.16M	---49K	----	--0	--0	-1,292.77%-415.57M
Net cash flow
Beginning cash position	2.07%10.53B	-19.69%10.32B	8.78%12.84B	44.24%11.81B	26.80%8.19B	67.42%6.46B	0.85%3.86B	126.99%3.82B	-42.58%1.68B	45.31%2.93B
Current changes in cash	-777.30%-1.44B	108.40%212.47M	-344.13%-2.53B	-71.37%1.04B	109.35%3.62B	-33.48%1.73B	4,289.76%2.6B	-97.19%59.22M	268.80%2.11B	-236.81%-1.25B
Effect of exchange rate changes	-334.76%-2.64M	13.52%1.13M	37.07%991K	-42.76%723K	66.18%1.26M	1,848.72%760K	-98.73%39K	70.80%3.07M	164.41%1.8M	-36.80%680K
Cash adjustments other than cash changes	---2K	----	---2K	----	-300.00%-2K	-50.00%1K	100.00%2K	-100.00%1K	2,735,500.00%27.35M	-200.00%-1K
End cash Position	-13.69%9.09B	2.07%10.53B	-19.69%10.32B	8.78%12.84B	44.24%11.81B	26.80%8.19B	66.14%6.46B	1.63%3.89B	126.99%3.82B	-42.58%1.68B
Free cash flow	-86.52%226.51M	576.52%1.68B	-123.92%-352.62M	-64.12%1.47B	136.41%4.11B	-33.23%1.74B	13,216.21%2.6B	-98.95%19.54M	427.88%1.87B	-150.89%-570.14M
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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