Enjin (7370) Cash Flow Statement

835
-1-0.12%

20min DelayMarket Closed Jan 23 15:30 JST

6.09BMarket Cap10.93P/E (Static)

Enjin (7370) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2025

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

35.37%987.22M

-42.79%729.27M

7.58%1.27B

70.94%1.18B

164.74%693.14M

-29.81%261.82M

372.99M

Net profit before non-cash adjustment

-24.09%818.56M

-17.94%1.08B

6.25%1.31B

104.72%1.24B

37.79%604.17M

244.61%438.46M

--127.24M

Total adjustment of non-cash items

224.96%133.2M

25.03%40.99M

-38.26%32.78M

0.65%53.1M

145.89%52.76M

-181.15%-114.97M

--141.68M

-Depreciation and amortization

29.22%82.93M

50.60%64.18M

57.01%42.62M

15.70%27.14M

8.61%23.46M

-31.59%21.6M

--31.57M

-Reversal of impairment losses recognized in profit and loss

--25.5M

--0

----

-Disposal profit

43.49%-13.4M

-61.70%-23.72M

74.12%-14.67M

-5,841.51%-56.68M

91.28%-954K

-139.41%-10.95M

--27.78M

-Net exchange gains and losses

--10.85M

--0

-830.81%-1.26M

56.36%172K

--110K

----

-Other non-cash items

5,036.28%27.33M

-89.01%532K

-94.23%4.84M

178.90%83.9M

123.93%30.08M

-252.71%-125.73M

--82.34M

Changes in working capital

109.09%35.45M

-440.35%-390.09M

31.32%-72.19M

-390.26%-105.11M

158.72%36.21M

-159.26%-61.67M

--104.07M

-Change in receivables

33.84%77.35M

190.04%57.79M

41.70%-64.18M

-67.42%-110.1M

14.57%-65.76M

38.37%-76.98M

---124.89M

-Change in inventory

-637.39%-5.56M

-81.56%1.04M

239.57%5.61M

-124.76%-4.02M

---1.79M

----

-Change in prepaid assets

161.33%7.73M

-44.93%-12.6M

63.87%-8.69M

-549.33%-24.06M

117.47%5.35M

-793.38%-30.65M

---3.43M

-Change in payables

100.04%169K

-19,737.01%-429.87M

-113.81%-2.17M

-37.24%15.7M

336.96%25.01M

-180.74%-10.55M

--13.07M

-Change in accrued expense

8.67%-3.58M

-122.55%-3.92M

25.56%17.39M

105.08%13.85M

-49.41%6.75M

750.12%13.35M

---2.05M

-Provision for loans, leases and other losses

-189.48%-21.15M

-115.09%-7.31M

228.65%48.42M

-22.38%14.73M

55.56%18.98M

0.94%12.2M

--12.09M

-Changes in other current assets

-507.80%-19.5M

106.97%4.78M

-511.90%-68.56M

-123.51%-11.21M

53.95%47.67M

-85.21%30.96M

--209.29M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-326K

-578K

Interest received (cash flow from operating activities)

213.98%3.21M

2,592.11%1.02M

40.74%38K

145.45%27K

0.00%11K

83.33%11K

Tax refund paid

40.32%-298M

14.66%-499.29M

-169.03%-585.09M

-18.51%-217.49M

-157.56%-183.51M

-1,234.98%-71.25M

-5.34M

Other operating cash inflow (outflow)

161,600.00%1.62M

-200.00%-1K

Operating cash flow

200.87%694.04M

-66.55%230.68M

-28.71%689.61M

89.81%967.37M

167.42%509.64M

-48.08%190.58M

--367.08M

Investing cash flow

Net PPE purchase and sale

51.55%-33.58M

-120.59%-69.32M

58.04%-31.43M

-284.70%-74.89M

-1,616.67%-19.47M

-100.51%-1.13M

--223.31M

Net intangibles purchase and sale

27.35%-10.06M

-46.13%-13.85M

59.62%-9.48M

-403.00%-23.47M

29.07%-4.67M

-133.23%-6.58M

---2.82M

Net business purchase and sale

----

---220M

--0

----

Net investment product transactions

--0

3.84%-274.36M

-527.20%-285.33M

-4,868.66%-45.49M

-90.31%954K

496.61%9.85M

--1.65M

Advance cash and loans provided to other parties

2.76%-140.71M

---144.7M

----

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

--46.6M

----

-76.89%650K

-79.62%2.81M

--13.8M

Net changes in other investments

-10.43%301.64M

1,161.81%336.78M

43.06%-31.72M

-2,632.03%-55.71M

-101.35%-2.04M

492.57%150.8M

--25.45M

Investing cash flow

199.05%163.89M

71.37%-165.45M

-189.62%-577.95M

-712.28%-199.55M

-115.77%-24.57M

-40.41%155.76M

--261.39M

Financing cash flow

Net issuance payments of debt

--0

---28.33M

----

---150.93M

Net common stock issuance

--0

-65.95%-299.26M

-110.38%-180.32M

--1.74B

----

Cash dividends paid

0.43%-258.37M

26.00%-259.47M

---350.63M

----

Net other fund-raising expenses

-19.62%1.02M

-6.39%1.27M

-82.91%1.36M

--7.96M

----

Financing cash flow

56.07%-257.34M

-10.61%-585.79M

-130.34%-529.6M

--1.75B

----

---150.93M

Net cash flow

Beginning cash position

-12.83%3.54B

1.29%4.06B

168.51%4.01B

48.13%1.49B

52.36%1.01B

259.97%661.24M

--183.69M

Current changes in cash

215.37%600.59M

-24.56%-520.56M

-116.63%-417.93M

418.18%2.51B

40.06%485.07M

-27.48%346.34M

--477.54M

Effect of exchange rate changes

---10.85M

--0

830.81%1.26M

-56.36%-172K

---110K

----

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

--1K

End cash Position

16.67%4.13B

-1.42%3.54B

-10.43%3.59B

168.51%4.01B

48.13%1.49B

52.36%1.01B

--661.24M

Free cash flow

345.12%642M

-77.77%144.23M

-25.16%648.71M

78.54%866.84M

175.83%485.51M

-49.02%176.02M

--345.29M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2025	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	35.37%987.22M	-42.79%729.27M	7.58%1.27B	70.94%1.18B	164.74%693.14M	-29.81%261.82M	372.99M
Net profit before non-cash adjustment	-24.09%818.56M	-17.94%1.08B	6.25%1.31B	104.72%1.24B	37.79%604.17M	244.61%438.46M	--127.24M
Total adjustment of non-cash items	224.96%133.2M	25.03%40.99M	-38.26%32.78M	0.65%53.1M	145.89%52.76M	-181.15%-114.97M	--141.68M
-Depreciation and amortization	29.22%82.93M	50.60%64.18M	57.01%42.62M	15.70%27.14M	8.61%23.46M	-31.59%21.6M	--31.57M
-Reversal of impairment losses recognized in profit and loss	--25.5M	--0	----	----	----	----	----
-Disposal profit	43.49%-13.4M	-61.70%-23.72M	74.12%-14.67M	-5,841.51%-56.68M	91.28%-954K	-139.41%-10.95M	--27.78M
-Net exchange gains and losses	--10.85M	--0	--0	-830.81%-1.26M	56.36%172K	--110K	----
-Other non-cash items	5,036.28%27.33M	-89.01%532K	-94.23%4.84M	178.90%83.9M	123.93%30.08M	-252.71%-125.73M	--82.34M
Changes in working capital	109.09%35.45M	-440.35%-390.09M	31.32%-72.19M	-390.26%-105.11M	158.72%36.21M	-159.26%-61.67M	--104.07M
-Change in receivables	33.84%77.35M	190.04%57.79M	41.70%-64.18M	-67.42%-110.1M	14.57%-65.76M	38.37%-76.98M	---124.89M
-Change in inventory	-637.39%-5.56M	-81.56%1.04M	239.57%5.61M	-124.76%-4.02M	---1.79M	----	----
-Change in prepaid assets	161.33%7.73M	-44.93%-12.6M	63.87%-8.69M	-549.33%-24.06M	117.47%5.35M	-793.38%-30.65M	---3.43M
-Change in payables	100.04%169K	-19,737.01%-429.87M	-113.81%-2.17M	-37.24%15.7M	336.96%25.01M	-180.74%-10.55M	--13.07M
-Change in accrued expense	8.67%-3.58M	-122.55%-3.92M	25.56%17.39M	105.08%13.85M	-49.41%6.75M	750.12%13.35M	---2.05M
-Provision for loans, leases and other losses	-189.48%-21.15M	-115.09%-7.31M	228.65%48.42M	-22.38%14.73M	55.56%18.98M	0.94%12.2M	--12.09M
-Changes in other current assets	-507.80%-19.5M	106.97%4.78M	-511.90%-68.56M	-123.51%-11.21M	53.95%47.67M	-85.21%30.96M	--209.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	-326K					-578K
Interest received (cash flow from operating activities)	213.98%3.21M	2,592.11%1.02M	40.74%38K	145.45%27K	0.00%11K	83.33%11K	6K
Tax refund paid	40.32%-298M	14.66%-499.29M	-169.03%-585.09M	-18.51%-217.49M	-157.56%-183.51M	-1,234.98%-71.25M	-5.34M
Other operating cash inflow (outflow)	161,600.00%1.62M	-200.00%-1K	1K	0	1K	0	0
Operating cash flow	200.87%694.04M	-66.55%230.68M	-28.71%689.61M	89.81%967.37M	167.42%509.64M	-48.08%190.58M	--367.08M
Investing cash flow
Net PPE purchase and sale	51.55%-33.58M	-120.59%-69.32M	58.04%-31.43M	-284.70%-74.89M	-1,616.67%-19.47M	-100.51%-1.13M	--223.31M
Net intangibles purchase and sale	27.35%-10.06M	-46.13%-13.85M	59.62%-9.48M	-403.00%-23.47M	29.07%-4.67M	-133.23%-6.58M	---2.82M
Net business purchase and sale	----	----	---220M	--0	----	----	----
Net investment product transactions	--0	3.84%-274.36M	-527.20%-285.33M	-4,868.66%-45.49M	-90.31%954K	496.61%9.85M	--1.65M
Advance cash and loans provided to other parties	2.76%-140.71M	---144.7M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--46.6M	----	----	----	-76.89%650K	-79.62%2.81M	--13.8M
Net changes in other investments	-10.43%301.64M	1,161.81%336.78M	43.06%-31.72M	-2,632.03%-55.71M	-101.35%-2.04M	492.57%150.8M	--25.45M
Investing cash flow	199.05%163.89M	71.37%-165.45M	-189.62%-577.95M	-712.28%-199.55M	-115.77%-24.57M	-40.41%155.76M	--261.39M
Financing cash flow
Net issuance payments of debt	--0	---28.33M	----	----	----	----	---150.93M
Net common stock issuance	--0	-65.95%-299.26M	-110.38%-180.32M	--1.74B	----	----	----
Cash dividends paid	0.43%-258.37M	26.00%-259.47M	---350.63M	----	----	----	----
Net other fund-raising expenses	-19.62%1.02M	-6.39%1.27M	-82.91%1.36M	--7.96M	----	----	----
Financing cash flow	56.07%-257.34M	-10.61%-585.79M	-130.34%-529.6M	--1.75B	----	----	---150.93M
Net cash flow
Beginning cash position	-12.83%3.54B	1.29%4.06B	168.51%4.01B	48.13%1.49B	52.36%1.01B	259.97%661.24M	--183.69M
Current changes in cash	215.37%600.59M	-24.56%-520.56M	-116.63%-417.93M	418.18%2.51B	40.06%485.07M	-27.48%346.34M	--477.54M
Effect of exchange rate changes	---10.85M	--0	--0	830.81%1.26M	-56.36%-172K	---110K	----
Cash adjustments other than cash changes	----	----	----	200.00%1K	---1K	----	--1K
End cash Position	16.67%4.13B	-1.42%3.54B	-10.43%3.59B	168.51%4.01B	48.13%1.49B	52.36%1.01B	--661.24M
Free cash flow	345.12%642M	-77.77%144.23M	-25.16%648.71M	78.54%866.84M	175.83%485.51M	-49.02%176.02M	--345.29M
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

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