JP Stock MarketDetailed Quotes

ENOMOTO (6928)

Watchlist
  • 3435
  • -70-2.00%
20min DelayMarket Closed May 14 15:30 JST
23.58BMarket Cap50.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ENOMOTO (6928) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-71.77%896.09M
48.46%3.17B
-42.38%2.14B
32.20%3.71B
15.06%2.81B
179.55%2.44B
-63.31%872.43M
-4.50%2.38B
164.62%2.49B
-50.82%940.86M
Net profit before non-cash adjustment
186.01%561.5M
-88.21%196.32M
-20.09%1.66B
42.91%2.08B
25.61%1.46B
-9.33%1.16B
-15.91%1.28B
37.85%1.52B
100.82%1.1B
-61.52%549.85M
Total adjustment of non-cash items
13.14%2.21B
21.21%1.96B
2.16%1.61B
-6.57%1.58B
1.07%1.69B
56.74%1.67B
-1.25%1.07B
-6.16%1.08B
-18.98%1.15B
100.05%1.42B
-Depreciation and amortization
15.80%2.18B
9.76%1.89B
3.19%1.72B
7.60%1.66B
5.05%1.55B
28.55%1.47B
16.50%1.15B
6.76%983.33M
-5.02%921.07M
-6.06%969.73M
-Reversal of impairment losses recognized in profit and loss
-75.69%3.21M
2,536.60%13.18M
0.00%500K
-99.35%500K
-60.43%76.6M
651.14%193.6M
--25.77M
----
-40.49%167.99M
86.74%282.28M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
81.83%-10.68M
-Disposal profit
26.98%104.68M
41.67%82.44M
298.46%58.19M
-206.89%-29.32M
-59.88%27.43M
154.34%68.38M
-294.56%-125.83M
121.85%64.68M
153.05%29.15M
102.27%11.52M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
---44.02M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
162.10%181.86M
-Other non-cash items
-217.88%-77.33M
85.00%-24.33M
-190.91%-162.19M
-239.13%-55.75M
165.14%40.07M
-381.32%-61.51M
-33.40%21.87M
-2.11%32.83M
8.86%33.54M
28.06%30.81M
Changes in working capital
-284.02%-1.88B
189.49%1.02B
-2,542.55%-1.14B
113.64%46.71M
13.22%-342.5M
73.24%-394.66M
-554.46%-1.47B
-196.40%-225.37M
122.69%233.77M
-355.21%-1.03B
-Change in receivables
-78.38%564.48M
931.75%2.61B
-13.45%-313.86M
59.37%-276.66M
21.81%-680.88M
-64.31%-870.84M
26.29%-529.99M
-134.95%-719.03M
-28.68%-306.04M
46.75%-237.84M
-Change in inventory
-242.84%-1.27B
184.08%888.79M
-22.91%-1.06B
-138.85%-859.99M
-165.72%-360.06M
166.99%547.83M
-199.31%-817.84M
-234.11%-273.24M
-860.60%-81.78M
103.33%10.75M
-Change in payables
27.53%-1.42B
-1,036.05%-1.96B
-81.40%209.63M
81.14%1.13B
311.74%622.32M
11.90%-293.91M
-157.26%-333.63M
7.15%582.61M
184.24%543.72M
-210.55%-645.45M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-225.47%-149.93M
-Provision for loans, leases and other losses
-28.42%39.35M
143.70%54.97M
-296.92%-125.81M
-39.43%63.89M
3.31%105.47M
226.34%102.1M
-185.30%-80.81M
392.14%94.74M
--19.25M
----
-Changes in other current assets
224.78%340.23M
-399.46%-272.68M
149.64%91.06M
-1,026.76%-183.41M
80.00%-16.28M
-770.25%-81.38M
130.63%12.14M
-223.06%-39.64M
29.75%32.21M
-17.11%24.83M
-Changes in other current liabilities
56.01%-131.23M
-641.36%-298.35M
-68.62%55.11M
1,442.85%175.65M
-106.49%-13.08M
-26.76%201.55M
113.00%275.19M
389.07%129.2M
180.44%26.42M
82.76%-32.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.61%-36.42M
-20.48%-31.24M
-97.87%-25.93M
18.41%-13.1M
32.70%-16.06M
-0.26%-23.86M
12.61%-23.8M
-11.30%-27.23M
20.11%-24.47M
32.33%-30.63M
Interest received (cash flow from operating activities)
94.16%94.38M
194.84%48.61M
15.58%16.49M
-14.08%14.27M
-40.78%16.6M
-65.08%28.04M
445.11%80.28M
16.19%14.73M
-8.92%12.68M
-36.35%13.92M
Tax refund paid
-134.17%-222.02M
74.74%-94.81M
9.66%-375.3M
-38.19%-415.44M
-66.18%-300.64M
46.25%-180.91M
4.67%-336.57M
-28.56%-353.07M
-7.11%-274.64M
-14.76%-256.42M
Other operating cash inflow (outflow)
0.00%-1K
-100.00%-1K
58.05%57.16M
3,616,400.00%36.16M
-100.00%-1K
95.51M
0
-1K
0
0
Operating cash flow
-76.36%732.03M
71.05%3.1B
-45.67%1.81B
32.94%3.33B
6.30%2.51B
298.02%2.36B
-70.56%592.34M
-8.68%2.01B
229.97%2.2B
-59.93%667.73M
Investing cash flow
Net PPE purchase and sale
14.27%-1.61B
34.54%-1.87B
-3.73%-2.86B
-14.91%-2.76B
-66.44%-2.4B
2.71%-1.44B
2.42%-1.48B
-111.19%-1.52B
34.71%-719.18M
-917.39%-1.1B
Net intangibles purchase and sale
59.62%-25.82M
-81.36%-63.95M
83.26%-35.26M
-357.02%-210.69M
2.49%-46.1M
-382.64%-47.28M
59.58%-9.8M
7.63%-24.23M
-217.45%-26.24M
-319.12%-8.27M
Net investment product transactions
28.21%-9.51M
-0.43%-13.25M
-9.15%-13.19M
-128.26%-12.08M
397.44%42.75M
-106.32%-14.37M
2,697.46%227.28M
73.33%-8.75M
2.87%-32.81M
72.30%-33.78M
Net changes in other investments
-102.66%-5.1M
312.80%191.82M
-694.68%-90.14M
1,472.41%15.16M
-47.21%964K
-92.92%1.83M
547.61%25.81M
-164.40%-5.77M
237.08%8.95M
-254.84%-6.53M
Investing cash flow
6.38%-1.65B
41.39%-1.76B
-1.14%-3B
-23.44%-2.97B
-59.97%-2.4B
-21.23%-1.5B
20.47%-1.24B
-102.47%-1.56B
33.11%-769.27M
-7,735.17%-1.15B
Financing cash flow
Net issuance payments of debt
3,967.24%927.98M
-102.44%-24M
3.51%982M
362.15%948.68M
794.70%205.28M
81.60%-29.55M
-363.88%-160.57M
109.91%60.85M
0.12%-613.98M
7.54%-614.74M
Net common stock issuance
-212,032.77%-504.88M
42.93%-238K
99.63%-417K
-26,837.77%-113.41M
-83.84%-421K
99.72%-229K
-106.24%-81.98M
907.76%1.31B
-72,232.44%-162.75M
51.61%-225K
Increase or decrease of lease financing
-10.72%-49.66M
-20.09%-44.86M
7.15%-37.35M
20.33%-40.23M
22.97%-50.5M
-17.08%-65.55M
-12.08%-55.99M
-52.31%-49.95M
-27.32%-32.8M
30.25%-25.76M
Issuance fees
----
----
----
----
---30M
----
----
----
----
----
Cash dividends paid
-6.69%-472.07M
-8.33%-442.46M
0.00%-408.44M
-71.42%-408.45M
0.00%-238.27M
-0.19%-238.28M
-58.56%-237.84M
-63.15%-150M
---91.94M
----
Net other fund-raising expenses
----
-100.00%-2K
0.00%-1K
50.00%-1K
0.00%-2K
-300.00%-2K
--1K
----
-100.00%-2K
0.00%-1K
Financing cash flow
80.72%-98.63M
-195.48%-511.55M
38.59%535.79M
439.37%386.59M
65.85%-113.92M
37.80%-333.61M
-145.63%-536.36M
230.40%1.18B
-40.69%-901.46M
8.76%-640.73M
Net cash flow
Beginning cash position
24.53%5.03B
-7.43%4.04B
31.30%4.37B
-0.65%3.32B
17.07%3.35B
-30.03%2.86B
68.68%4.09B
22.76%2.42B
-38.01%1.97B
62.89%3.18B
Current changes in cash
-222.36%-1.01B
226.69%827.12M
-186.69%-652.89M
7,637.70%753.09M
-101.91%-9.99M
144.17%522.43M
-172.56%-1.18B
206.06%1.63B
147.42%532.58M
-214.71%-1.12B
Effect of exchange rate changes
159.48%425.58M
-50.11%164.01M
14.32%328.73M
2,576.16%287.56M
66.41%-11.61M
21.97%-34.57M
-232.21%-44.3M
140.15%33.51M
3.79%-83.46M
-134.73%-86.74M
Cash adjustments other than cash changes
----
----
--1K
----
50.00%-1K
---2K
----
150.00%1K
-100.00%-2K
-150.00%-1K
End cash Position
-11.65%4.45B
24.53%5.03B
-7.43%4.04B
31.30%4.37B
-0.65%3.32B
17.07%3.35B
-30.03%2.86B
68.68%4.09B
22.76%2.42B
-38.01%1.97B
Free cash flow
-186.42%-930.79M
198.10%1.08B
-491.74%-1.1B
2,507.59%280.27M
-101.39%-11.64M
173.25%838.8M
-373.05%-1.15B
-70.34%419.36M
355.14%1.41B
-156.68%-554.2M
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
(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 -71.77%896.09M48.46%3.17B-42.38%2.14B32.20%3.71B15.06%2.81B179.55%2.44B-63.31%872.43M-4.50%2.38B164.62%2.49B-50.82%940.86M
Net profit before non-cash adjustment 186.01%561.5M-88.21%196.32M-20.09%1.66B42.91%2.08B25.61%1.46B-9.33%1.16B-15.91%1.28B37.85%1.52B100.82%1.1B-61.52%549.85M
Total adjustment of non-cash items 13.14%2.21B21.21%1.96B2.16%1.61B-6.57%1.58B1.07%1.69B56.74%1.67B-1.25%1.07B-6.16%1.08B-18.98%1.15B100.05%1.42B
-Depreciation and amortization 15.80%2.18B9.76%1.89B3.19%1.72B7.60%1.66B5.05%1.55B28.55%1.47B16.50%1.15B6.76%983.33M-5.02%921.07M-6.06%969.73M
-Reversal of impairment losses recognized in profit and loss -75.69%3.21M2,536.60%13.18M0.00%500K-99.35%500K-60.43%76.6M651.14%193.6M--25.77M-----40.49%167.99M86.74%282.28M
-Assets reserve and write-off ------------------------------------81.83%-10.68M
-Disposal profit 26.98%104.68M41.67%82.44M298.46%58.19M-206.89%-29.32M-59.88%27.43M154.34%68.38M-294.56%-125.83M121.85%64.68M153.05%29.15M102.27%11.52M
-Net exchange gains and losses ---------------------------------------44.02M
-Pension and employee benefit expenses ------------------------------------162.10%181.86M
-Other non-cash items -217.88%-77.33M85.00%-24.33M-190.91%-162.19M-239.13%-55.75M165.14%40.07M-381.32%-61.51M-33.40%21.87M-2.11%32.83M8.86%33.54M28.06%30.81M
Changes in working capital -284.02%-1.88B189.49%1.02B-2,542.55%-1.14B113.64%46.71M13.22%-342.5M73.24%-394.66M-554.46%-1.47B-196.40%-225.37M122.69%233.77M-355.21%-1.03B
-Change in receivables -78.38%564.48M931.75%2.61B-13.45%-313.86M59.37%-276.66M21.81%-680.88M-64.31%-870.84M26.29%-529.99M-134.95%-719.03M-28.68%-306.04M46.75%-237.84M
-Change in inventory -242.84%-1.27B184.08%888.79M-22.91%-1.06B-138.85%-859.99M-165.72%-360.06M166.99%547.83M-199.31%-817.84M-234.11%-273.24M-860.60%-81.78M103.33%10.75M
-Change in payables 27.53%-1.42B-1,036.05%-1.96B-81.40%209.63M81.14%1.13B311.74%622.32M11.90%-293.91M-157.26%-333.63M7.15%582.61M184.24%543.72M-210.55%-645.45M
-Change in accrued expense -------------------------------------225.47%-149.93M
-Provision for loans, leases and other losses -28.42%39.35M143.70%54.97M-296.92%-125.81M-39.43%63.89M3.31%105.47M226.34%102.1M-185.30%-80.81M392.14%94.74M--19.25M----
-Changes in other current assets 224.78%340.23M-399.46%-272.68M149.64%91.06M-1,026.76%-183.41M80.00%-16.28M-770.25%-81.38M130.63%12.14M-223.06%-39.64M29.75%32.21M-17.11%24.83M
-Changes in other current liabilities 56.01%-131.23M-641.36%-298.35M-68.62%55.11M1,442.85%175.65M-106.49%-13.08M-26.76%201.55M113.00%275.19M389.07%129.2M180.44%26.42M82.76%-32.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.61%-36.42M-20.48%-31.24M-97.87%-25.93M18.41%-13.1M32.70%-16.06M-0.26%-23.86M12.61%-23.8M-11.30%-27.23M20.11%-24.47M32.33%-30.63M
Interest received (cash flow from operating activities) 94.16%94.38M194.84%48.61M15.58%16.49M-14.08%14.27M-40.78%16.6M-65.08%28.04M445.11%80.28M16.19%14.73M-8.92%12.68M-36.35%13.92M
Tax refund paid -134.17%-222.02M74.74%-94.81M9.66%-375.3M-38.19%-415.44M-66.18%-300.64M46.25%-180.91M4.67%-336.57M-28.56%-353.07M-7.11%-274.64M-14.76%-256.42M
Other operating cash inflow (outflow) 0.00%-1K-100.00%-1K58.05%57.16M3,616,400.00%36.16M-100.00%-1K95.51M0-1K00
Operating cash flow -76.36%732.03M71.05%3.1B-45.67%1.81B32.94%3.33B6.30%2.51B298.02%2.36B-70.56%592.34M-8.68%2.01B229.97%2.2B-59.93%667.73M
Investing cash flow
Net PPE purchase and sale 14.27%-1.61B34.54%-1.87B-3.73%-2.86B-14.91%-2.76B-66.44%-2.4B2.71%-1.44B2.42%-1.48B-111.19%-1.52B34.71%-719.18M-917.39%-1.1B
Net intangibles purchase and sale 59.62%-25.82M-81.36%-63.95M83.26%-35.26M-357.02%-210.69M2.49%-46.1M-382.64%-47.28M59.58%-9.8M7.63%-24.23M-217.45%-26.24M-319.12%-8.27M
Net investment product transactions 28.21%-9.51M-0.43%-13.25M-9.15%-13.19M-128.26%-12.08M397.44%42.75M-106.32%-14.37M2,697.46%227.28M73.33%-8.75M2.87%-32.81M72.30%-33.78M
Net changes in other investments -102.66%-5.1M312.80%191.82M-694.68%-90.14M1,472.41%15.16M-47.21%964K-92.92%1.83M547.61%25.81M-164.40%-5.77M237.08%8.95M-254.84%-6.53M
Investing cash flow 6.38%-1.65B41.39%-1.76B-1.14%-3B-23.44%-2.97B-59.97%-2.4B-21.23%-1.5B20.47%-1.24B-102.47%-1.56B33.11%-769.27M-7,735.17%-1.15B
Financing cash flow
Net issuance payments of debt 3,967.24%927.98M-102.44%-24M3.51%982M362.15%948.68M794.70%205.28M81.60%-29.55M-363.88%-160.57M109.91%60.85M0.12%-613.98M7.54%-614.74M
Net common stock issuance -212,032.77%-504.88M42.93%-238K99.63%-417K-26,837.77%-113.41M-83.84%-421K99.72%-229K-106.24%-81.98M907.76%1.31B-72,232.44%-162.75M51.61%-225K
Increase or decrease of lease financing -10.72%-49.66M-20.09%-44.86M7.15%-37.35M20.33%-40.23M22.97%-50.5M-17.08%-65.55M-12.08%-55.99M-52.31%-49.95M-27.32%-32.8M30.25%-25.76M
Issuance fees -------------------30M--------------------
Cash dividends paid -6.69%-472.07M-8.33%-442.46M0.00%-408.44M-71.42%-408.45M0.00%-238.27M-0.19%-238.28M-58.56%-237.84M-63.15%-150M---91.94M----
Net other fund-raising expenses -----100.00%-2K0.00%-1K50.00%-1K0.00%-2K-300.00%-2K--1K-----100.00%-2K0.00%-1K
Financing cash flow 80.72%-98.63M-195.48%-511.55M38.59%535.79M439.37%386.59M65.85%-113.92M37.80%-333.61M-145.63%-536.36M230.40%1.18B-40.69%-901.46M8.76%-640.73M
Net cash flow
Beginning cash position 24.53%5.03B-7.43%4.04B31.30%4.37B-0.65%3.32B17.07%3.35B-30.03%2.86B68.68%4.09B22.76%2.42B-38.01%1.97B62.89%3.18B
Current changes in cash -222.36%-1.01B226.69%827.12M-186.69%-652.89M7,637.70%753.09M-101.91%-9.99M144.17%522.43M-172.56%-1.18B206.06%1.63B147.42%532.58M-214.71%-1.12B
Effect of exchange rate changes 159.48%425.58M-50.11%164.01M14.32%328.73M2,576.16%287.56M66.41%-11.61M21.97%-34.57M-232.21%-44.3M140.15%33.51M3.79%-83.46M-134.73%-86.74M
Cash adjustments other than cash changes ----------1K----50.00%-1K---2K----150.00%1K-100.00%-2K-150.00%-1K
End cash Position -11.65%4.45B24.53%5.03B-7.43%4.04B31.30%4.37B-0.65%3.32B17.07%3.35B-30.03%2.86B68.68%4.09B22.76%2.42B-38.01%1.97B
Free cash flow -186.42%-930.79M198.10%1.08B-491.74%-1.1B2,507.59%280.27M-101.39%-11.64M173.25%838.8M-373.05%-1.15B-70.34%419.36M355.14%1.41B-156.68%-554.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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