Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Enshu (6218)
- 579
- +8+1.40%
20min DelayMarket Closed May 1 15:30 JST
3.68BMarket Cap-1.61P/E (Static)
580High571Low6.10KVolume571Open571Prev Close3.51MTurnover60352wk High0.17%Turnover Ratio6.35MShares42652wk Low-248.57EPS TTM2.06BFloat Cap4570Historical HighLossP/E (Static)3.55MShs Float415Historical Low-358.71EPS LYR1.58%Range %10.00Dividend TTM0.36P/B100Lot Size1.73%Div Yield TTM
Enshu (6218) Cash Flow
Quarterly+Annual
YOY
| (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 | 202.04%1.93B | 173.25%638M | -134.92%-871M | 135.06%2.49B | -71.25%1.06B | -0.30%3.69B | 667.84%3.7B | -61.38%482M | -15.04%1.25B | -13.99%1.47B |
| Net profit before non-cash adjustment | -691.00%-2.36B | 277.36%400M | -81.37%106M | 40.49%569M | -75.02%405M | -28.08%1.62B | 237.93%2.25B | 190.50%667M | -533.53%-737M | 138.46%170M |
| Total adjustment of non-cash items | 138.01%2.94B | -13.89%1.23B | 15.75%1.43B | 28.56%1.24B | -46.68%963M | 94.82%1.81B | -30.72%927M | 2.61%1.34B | -26.04%1.3B | 141.51%1.76B |
| -Depreciation and amortization | -3.45%1.23B | 7.67%1.28B | 5.05%1.19B | 3.58%1.13B | 13.54%1.09B | 3.67%960M | -6.93%926M | -6.31%995M | -9.23%1.06B | 11.11%1.17B |
| -Reversal of impairment losses recognized in profit and loss | --1.33B | --0 | ---- | 500.00%12M | -96.00%2M | --50M | --0 | 0.00%6M | --6M | --0 |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.69%20M |
| -Disposal profit | --0 | 200.00%3M | -96.88%1M | 3,100.00%32M | -96.15%1M | 0.00%26M | 2,700.00%26M | 90.00%-1M | -242.86%-10M | -22.22%7M |
| -Net exchange gains and losses | 150.88%29M | -14.00%-57M | 18.03%-50M | -32.61%-61M | -200.00%-46M | 483.33%46M | -136.36%-12M | -41.07%33M | -83.91%56M | 187.22%348M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -185.19%-115M |
| -Other non-cash items | 3,081.82%350M | -96.28%11M | 134.92%296M | 250.00%126M | -111.60%-84M | 5,669.23%724M | -104.26%-13M | 60.53%305M | -42.94%190M | 1,485.71%333M |
| Changes in working capital | 235.48%1.35B | 58.70%-995M | -450.15%-2.41B | 324.10%688M | -216.73%-307M | -49.23%263M | 133.97%518M | -323.94%-1.53B | 246.77%681M | -132.68%-464M |
| -Change in receivables | -11.48%1.3B | 421.00%1.46B | -75.75%281M | 168.02%1.16B | -205.45%-1.7B | 473.21%1.62B | 71.42%-433M | -184.45%-1.52B | 480.89%1.79B | -296.25%-471M |
| -Change in inventory | 265.52%1.44B | 63.15%-870M | -594.41%-2.36B | -110.09%-340M | 468.71%3.37B | 2.25%-914M | 1.99%-935M | -183.09%-954M | -155.34%-337M | -77.61%609M |
| -Change in payables | -34.83%-1.23B | -157.91%-913M | -209.94%-354M | 117.95%322M | -433.93%-1.79B | -133.30%-336M | 30.53%1.01B | 206.04%773M | -46.68%-729M | 60.96%-497M |
| -Provision for loans, leases and other losses | -93.50%-238M | 47.44%-123M | -105.26%-234M | -371.43%-114M | 142.00%42M | -688.24%-100M | -73.02%17M | 150.00%63M | ---126M | ---- |
| -Changes in other current assets | 114.65%81M | -313.51%-553M | 176.40%259M | -53.39%-339M | -7,266.67%-221M | -100.35%-3M | 696.30%860M | 36.71%108M | 175.24%79M | 60.67%-105M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -17.76%-179M | 13.64%-152M | 0.00%-176M | 24.46%-176M | -26.63%-233M | 14.42%-184M | 0.92%-215M | 9.58%-217M | 0.41%-240M | 10.07%-241M |
| Interest received (cash flow from operating activities) | -34.21%25M | 2.70%38M | 15.63%37M | 52.38%32M | -38.24%21M | 3.03%34M | 106.25%33M | 14.29%16M | -12.50%14M | 77.78%16M |
| Tax refund paid | -32.80%-166M | 58.61%-125M | -205.05%-302M | -382.86%-99M | 104.26%35M | -812.22%-821M | -100.00%-90M | -12.50%-45M | -14.29%-40M | 39.66%-35M |
| Other operating cash inflow (outflow) | -94M | 0 | 0 | -1M | 0 | 0 | -1M | 0 | 0 | 0 |
| Operating cash flow | 279.20%1.51B | 130.41%399M | -158.31%-1.31B | 154.52%2.25B | -67.49%884M | -20.68%2.72B | 1,352.54%3.43B | -75.97%236M | -18.78%982M | -13.02%1.21B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -119.85%-1.44B | 6.43%-655M | -22.81%-700M | 53.77%-570M | -56.47%-1.23B | -8.84%-788M | -35.07%-724M | 0.56%-536M | 37.25%-539M | -31.35%-859M |
| Net intangibles purchase and sale | 93.75%-1M | 27.27%-16M | 0.00%-22M | -57.14%-22M | 79.10%-14M | -644.44%-67M | -12.50%-9M | -300.00%-8M | 88.24%-2M | -750.00%-17M |
| Net business purchase and sale | ---- | --0 | ---100M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 208.43%90M | -196.43%-83M | -139.44%-28M | 144.83%71M | -3.33%29M | 123.44%30M | -287.88%-128M | ---33M | ---- | -89.19%4M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---61M | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -66.67%6M | 260.00%18M | 66.67%5M | 104.05%3M | -1,580.00%-74M | 112.50%5M | -42.86%-40M | -150.91%-28M | 120.00%55M | ---275M |
| Investing cash flow | -82.74%-1.35B | 12.90%-736M | -63.13%-845M | 61.71%-518M | -65.00%-1.35B | 8.99%-820M | -48.93%-901M | -24.49%-605M | 57.63%-486M | -55.21%-1.15B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 165.63%21M | 33.33%-32M | 80.88%-48M | -25.50%-251M | -0.50%-200M | -5.29%-199M | 7.80%-189M | 73.34%-205M | -152.96%-769M | -97.40%-304M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-1M |
| Cash dividends paid | 0.00%-81M | 0.00%-81M | -161.29%-81M | 50.79%-31M | 0.00%-63M | ---63M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 1.82%-108M | 12.00%-110M | -127.27%-125M | -10.00%-55M | 18.03%-50M | -35.56%-61M | 45.12%-45M | 1.20%-82M | 4.60%-83M | -7.41%-87M |
| Financing cash flow | 24.66%-168M | 12.20%-223M | 24.63%-254M | -7.67%-337M | 3.10%-313M | -38.03%-323M | 18.47%-234M | 66.31%-287M | -117.35%-852M | -66.10%-392M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.12%4.22B | -31.91%4.49B | 33.58%6.6B | -14.25%4.94B | 37.36%5.76B | 109.28%4.19B | -22.98%2B | -13.76%2.6B | -11.96%3.02B | 21.14%3.43B |
| Current changes in cash | --0 | 76.77%-560M | -272.83%-2.41B | 278.39%1.4B | -149.62%-782M | -31.27%1.58B | 449.54%2.29B | -84.27%-656M | -7.88%-356M | -179.52%-330M |
| Effect of exchange rate changes | -29.38%125M | -41.97%177M | 15.09%305M | 816.22%265M | -362.50%-37M | 92.08%-8M | -274.14%-101M | 198.31%58M | 25.32%-59M | -143.41%-79M |
| Cash adjustments other than cash changes | -100.93%-1M | --108M | ---- | 50.00%-1M | -100.00%-2M | 50.00%-1M | ---2M | ---- | ---- | -200.00%-1M |
| End cash Position | 2.94%4.34B | -6.12%4.22B | -31.91%4.49B | 33.58%6.6B | -14.25%4.94B | 37.36%5.76B | 109.28%4.19B | -22.98%2B | -13.76%2.6B | -11.96%3.02B |
| Free cash flow | 126.47%72M | 86.63%-272M | -222.68%-2.03B | 556.75%1.66B | -119.47%-363M | -30.83%1.86B | 934.37%2.7B | -174.08%-323M | 37.97%436M | -56.53%316M |
| 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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