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Enechange (4169)

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  • 285
  • -8-2.73%
20min DelayMarket Closed Jan 16 15:30 JST
12.19BMarket Cap-7.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enechange (4169) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-4.87B
-9.12%-1.89B
-446.39%-1.73B
223.55%499.92M
154.34%154.51M
-228.16%-284.34M
221.87M
Net profit before non-cash adjustment
---1.28B
-303.46%-4.96B
-51,115.92%-1.23B
80.74%-2.4M
94.85%-12.46M
-330.45%-241.8M
--104.92M
Total adjustment of non-cash items
---3.6B
1,204.82%2.98B
199.57%228.07M
-17.36%76.13M
60.15%92.12M
-34.66%57.52M
--88.04M
-Depreciation and amortization
--229.72M
58.92%192.4M
80.96%121.07M
46.49%66.9M
-69.83%45.67M
75.52%151.36M
--86.24M
-Reversal of impairment losses recognized in profit and loss
--1.24B
2,433.77%1.61B
--63.4M
--0
----
--52.14M
----
-Share of associates
--390.92M
839.85%90.57M
-238.93%-12.24M
-115.31%-3.61M
--23.6M
----
----
-Disposal profit
--506.08M
-27.69%140.65M
--194.52M
--0
108.95%13.43M
---150M
--0
-Net exchange gains and losses
--0
-196.63%-23.86M
50.04%-8.04M
-499.85%-16.1M
145.39%4.03M
-3,234.28%-8.87M
--283K
-Other non-cash items
---5.97B
842.27%969.64M
-551.36%-130.63M
435.86%28.94M
-58.11%5.4M
746.49%12.89M
--1.52M
Changes in working capital
--5.76M
112.82%93.67M
-271.42%-730.57M
469.41%426.19M
174.80%74.85M
-446.27%-100.07M
--28.9M
-Change in receivables
---1.01B
-38.50%-143.8M
37.56%-103.83M
-66.36%-166.29M
-273.02%-99.96M
40.16%-26.8M
---44.78M
-Change in inventory
--4.91M
100.21%263K
---123.44M
--0
----
----
----
-Change in prepaid assets
--87.52M
110.63%45.01M
-34,607.13%-423.43M
---1.22M
----
----
----
-Change in payables
--236.52M
71.11%393.71M
83.01%230.09M
9,603.25%125.73M
-103.51%-1.32M
27.48%37.66M
--29.54M
-Provision for loans, leases and other losses
--116.54M
-441.97%-283.18M
-111.35%-52.25M
631.08%460.34M
--62.97M
----
----
-Changes in other current assets
--352.6M
128.81%63.78M
-748.05%-221.36M
-175.57%-26.1M
128.97%34.54M
-4,048.92%-119.24M
---2.87M
-Changes in other current liabilities
--222.45M
149.19%17.89M
-207.81%-36.36M
-57.10%33.73M
846.49%78.63M
-82.33%8.31M
--47.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-327.49M
-267.22%-77.89M
-32.53%-21.21M
-134.40%-16.01M
-2,246.39%-6.83M
79.56%-291K
-1.42M
Interest received (cash flow from operating activities)
5.56M
-32.43%25K
184.62%37K
116.67%13K
50.00%6K
0.00%4K
4K
Tax refund paid
1.96M
57.95%-61.65M
-6,456.40%-146.6M
22.76%-2.24M
72.04%-2.9M
-1,088.86%-10.36M
-871K
Other operating cash inflow (outflow)
5.41B
1,096.23%114.28M
-1,147,000.00%-11.47M
99.98%-1K
65.15%-5.25M
-15.07M
0
Operating cash flow
--220.93M
-0.21%-1.91B
-496.71%-1.91B
245.19%481.69M
145.01%139.55M
-241.20%-310.05M
--219.58M
Investing cash flow
Net PPE purchase and sale
---4.59B
-299.84%-1.11B
-2,363.46%-277.56M
4.40%-11.27M
69.16%-11.79M
-360.83%-38.21M
---8.29M
Net intangibles purchase and sale
---296.97M
-276.42%-166.92M
31.69%-44.34M
-0.57%-64.92M
50.13%-64.55M
3.62%-129.43M
---134.29M
Net business purchase and sale
--1.72B
94.92%-19.36M
-37.94%-381.41M
---276.51M
--0
--150M
----
Net investment product transactions
---34.51M
88.10%-92.74M
-317.86%-779.44M
8.19%-186.53M
-20,217.90%-203.18M
---1M
----
Advance cash and loans provided to other parties
---247.91M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--34.47M
----
----
----
----
----
----
Net changes in other investments
--20.41M
94.20%-3.71M
-365.95%-63.94M
9.63%-13.72M
-955.92%-15.18M
275.99%1.77M
---1.01M
Investing cash flow
---3.4B
9.97%-1.39B
-179.72%-1.55B
-87.63%-552.95M
-1,647.07%-294.7M
88.25%-16.87M
---143.59M
Financing cash flow
Net issuance payments of debt
---2.37B
62.38%1.53B
359.79%944.84M
-72.96%205.49M
53.55%759.9M
2,476.92%494.88M
---20.82M
Net common stock issuance
--6.97B
40.77%70.42M
-98.82%50.02M
13,520.50%4.23B
--31.05M
----
--39.15M
Increase or decrease of lease financing
--645.26M
76,147.53%830.44M
---1.09M
----
----
----
----
Net other fund-raising expenses
--45.39M
-41.78%-50.07M
73.21%-35.32M
-126.63%-131.82M
200.00%495M
-49,499,900.00%-495M
---1K
Financing cash flow
--5.28B
148.84%2.39B
-77.73%958.45M
234.61%4.3B
1,028,860.80%1.29B
-100.68%-125K
--18.33M
Net cash flow
Beginning cash position
--2.18B
-44.95%3.07B
317.54%5.57B
551.93%1.33B
-61.45%204.69M
21.09%530.93M
--438.45M
Current changes in cash
--2.11B
63.09%-922.41M
-159.06%-2.5B
274.22%4.23B
445.77%1.13B
-446.75%-327.04M
--94.32M
Effect of exchange rate changes
---23.37M
721.72%35.07M
-198.93%-5.64M
645.65%5.7M
-229.98%-1.05M
143.96%804K
---1.83M
Cash adjustments other than cash changes
----
0.00%-1K
-150.00%-1K
100.00%2K
200.00%1K
50.00%-1K
---2K
End cash Position
--4.26B
-28.93%2.18B
-44.95%3.07B
317.54%5.57B
551.93%1.33B
-61.45%204.69M
--530.93M
Free cash flow
---4.66B
-42.94%-3.19B
-650.63%-2.23B
541.50%405.51M
113.23%63.21M
-720.42%-477.69M
--77M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -4.87B-9.12%-1.89B-446.39%-1.73B223.55%499.92M154.34%154.51M-228.16%-284.34M221.87M
Net profit before non-cash adjustment ---1.28B-303.46%-4.96B-51,115.92%-1.23B80.74%-2.4M94.85%-12.46M-330.45%-241.8M--104.92M
Total adjustment of non-cash items ---3.6B1,204.82%2.98B199.57%228.07M-17.36%76.13M60.15%92.12M-34.66%57.52M--88.04M
-Depreciation and amortization --229.72M58.92%192.4M80.96%121.07M46.49%66.9M-69.83%45.67M75.52%151.36M--86.24M
-Reversal of impairment losses recognized in profit and loss --1.24B2,433.77%1.61B--63.4M--0------52.14M----
-Share of associates --390.92M839.85%90.57M-238.93%-12.24M-115.31%-3.61M--23.6M--------
-Disposal profit --506.08M-27.69%140.65M--194.52M--0108.95%13.43M---150M--0
-Net exchange gains and losses --0-196.63%-23.86M50.04%-8.04M-499.85%-16.1M145.39%4.03M-3,234.28%-8.87M--283K
-Other non-cash items ---5.97B842.27%969.64M-551.36%-130.63M435.86%28.94M-58.11%5.4M746.49%12.89M--1.52M
Changes in working capital --5.76M112.82%93.67M-271.42%-730.57M469.41%426.19M174.80%74.85M-446.27%-100.07M--28.9M
-Change in receivables ---1.01B-38.50%-143.8M37.56%-103.83M-66.36%-166.29M-273.02%-99.96M40.16%-26.8M---44.78M
-Change in inventory --4.91M100.21%263K---123.44M--0------------
-Change in prepaid assets --87.52M110.63%45.01M-34,607.13%-423.43M---1.22M------------
-Change in payables --236.52M71.11%393.71M83.01%230.09M9,603.25%125.73M-103.51%-1.32M27.48%37.66M--29.54M
-Provision for loans, leases and other losses --116.54M-441.97%-283.18M-111.35%-52.25M631.08%460.34M--62.97M--------
-Changes in other current assets --352.6M128.81%63.78M-748.05%-221.36M-175.57%-26.1M128.97%34.54M-4,048.92%-119.24M---2.87M
-Changes in other current liabilities --222.45M149.19%17.89M-207.81%-36.36M-57.10%33.73M846.49%78.63M-82.33%8.31M--47.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -327.49M-267.22%-77.89M-32.53%-21.21M-134.40%-16.01M-2,246.39%-6.83M79.56%-291K-1.42M
Interest received (cash flow from operating activities) 5.56M-32.43%25K184.62%37K116.67%13K50.00%6K0.00%4K4K
Tax refund paid 1.96M57.95%-61.65M-6,456.40%-146.6M22.76%-2.24M72.04%-2.9M-1,088.86%-10.36M-871K
Other operating cash inflow (outflow) 5.41B1,096.23%114.28M-1,147,000.00%-11.47M99.98%-1K65.15%-5.25M-15.07M0
Operating cash flow --220.93M-0.21%-1.91B-496.71%-1.91B245.19%481.69M145.01%139.55M-241.20%-310.05M--219.58M
Investing cash flow
Net PPE purchase and sale ---4.59B-299.84%-1.11B-2,363.46%-277.56M4.40%-11.27M69.16%-11.79M-360.83%-38.21M---8.29M
Net intangibles purchase and sale ---296.97M-276.42%-166.92M31.69%-44.34M-0.57%-64.92M50.13%-64.55M3.62%-129.43M---134.29M
Net business purchase and sale --1.72B94.92%-19.36M-37.94%-381.41M---276.51M--0--150M----
Net investment product transactions ---34.51M88.10%-92.74M-317.86%-779.44M8.19%-186.53M-20,217.90%-203.18M---1M----
Advance cash and loans provided to other parties ---247.91M--0--------------------
Repayment of advance payments to other parties and cash income from loans --34.47M------------------------
Net changes in other investments --20.41M94.20%-3.71M-365.95%-63.94M9.63%-13.72M-955.92%-15.18M275.99%1.77M---1.01M
Investing cash flow ---3.4B9.97%-1.39B-179.72%-1.55B-87.63%-552.95M-1,647.07%-294.7M88.25%-16.87M---143.59M
Financing cash flow
Net issuance payments of debt ---2.37B62.38%1.53B359.79%944.84M-72.96%205.49M53.55%759.9M2,476.92%494.88M---20.82M
Net common stock issuance --6.97B40.77%70.42M-98.82%50.02M13,520.50%4.23B--31.05M------39.15M
Increase or decrease of lease financing --645.26M76,147.53%830.44M---1.09M----------------
Net other fund-raising expenses --45.39M-41.78%-50.07M73.21%-35.32M-126.63%-131.82M200.00%495M-49,499,900.00%-495M---1K
Financing cash flow --5.28B148.84%2.39B-77.73%958.45M234.61%4.3B1,028,860.80%1.29B-100.68%-125K--18.33M
Net cash flow
Beginning cash position --2.18B-44.95%3.07B317.54%5.57B551.93%1.33B-61.45%204.69M21.09%530.93M--438.45M
Current changes in cash --2.11B63.09%-922.41M-159.06%-2.5B274.22%4.23B445.77%1.13B-446.75%-327.04M--94.32M
Effect of exchange rate changes ---23.37M721.72%35.07M-198.93%-5.64M645.65%5.7M-229.98%-1.05M143.96%804K---1.83M
Cash adjustments other than cash changes ----0.00%-1K-150.00%-1K100.00%2K200.00%1K50.00%-1K---2K
End cash Position --4.26B-28.93%2.18B-44.95%3.07B317.54%5.57B551.93%1.33B-61.45%204.69M--530.93M
Free cash flow ---4.66B-42.94%-3.19B-650.63%-2.23B541.50%405.51M113.23%63.21M-720.42%-477.69M--77M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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