US Stock MarketDetailed Quotes

ENPLAS CORP (ENPSF)

Watchlist

105.650
+4.650+4.60%

15min DelayClose Apr 24 15:44 ET

937.16MMarket Cap36.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ENPLAS CORP (ENPSF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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 flow from continuing operating activities

Net income from continuing operations

4.56%5.25B

-24.85%5.02B

65.73%6.68B

171.77%4.03B

-0.54%1.48B

33.33%1.49B

-70.44%1.12B

-40.43%3.79B

-24.20%6.36B

-25.53%8.39B

Other non cash items

-39.07%287M

277.07%471M

-450.00%-266M

-82.28%76M

-12.45%429M

70.14%490M

164.43%288M

-360.82%-447M

59.41%-97M

17.30%-239M

Change In working capital

-76.79%458M

275.69%1.97B

8.62%-1.12B

-50.61%-1.23B

0.73%-816M

-201.10%-822M

-635.29%-273M

104.18%51M

-162.10%-1.22B

633.42%1.96B

-Change in receivables

-28.80%786M

4,146.15%1.1B

102.87%26M

-222.42%-906M

-55.25%-281M

-2,362.50%-181M

-92.66%8M

128.61%109M

-200.00%-381M

928.26%381M

-Change in inventory

-118.62%-237M

271.79%1.27B

-761.61%-741M

154.90%112M

28.42%-204M

-413.19%-285M

115.50%91M

-767.05%-587M

120.00%88M

-205.56%-440M

-Change in other current assets

-11.76%135M

197.45%153M

-726.32%-157M

---19M

----

-Change in other current liabilities

----

-2,307.14%-337M

-105.98%-14M

680.00%234M

-81.93%30M

Cash from discontinued investing activities

Operating cash flow

-13.39%7.13B

-6.05%8.23B

116.53%8.76B

3.19%4.05B

16.91%3.92B

-14.98%3.35B

-29.31%3.95B

36.19%5.58B

-60.55%4.1B

28.18%10.39B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-70.03%-6.6B

-65.57%-3.88B

-34.95%-2.34B

21.58%-1.74B

-12.72%-2.22B

-9.53%-1.97B

7.86%-1.79B

57.42%-1.95B

-129.11%-4.57B

5.22%-2B

Net intangibles purchase and sale

-236.78%-293M

-89.13%-87M

8.00%-46M

26.47%-50M

52.45%-68M

55.59%-143M

-114.67%-322M

-54.64%-150M

46.41%-97M

42.54%-181M

Net business purchase and sale

----

---2.89B

----

Net investment purchase and sale

212.70%71M

-175.00%-63M

-69.78%84M

-13.13%278M

248.84%320M

49.17%-215M

-353.29%-423M

115.13%167M

-31.43%-1.1B

5.30%-840M

Net other investing changes

-282.35%-65M

89.10%-17M

-132.84%-156M

-2,133.33%-67M

-101.45%-3M

61.72%207M

900.00%128M

-164.00%-16M

183.33%25M

76.92%-30M

Cash from discontinued investing activities

Investing cash flow

-68.43%-6.89B

-58.43%-4.09B

-63.77%-2.58B

19.84%-1.58B

7.09%-1.97B

12.24%-2.12B

50.12%-2.41B

15.49%-4.83B

-90.10%-5.72B

17.38%-3.01B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-200.00%-1.5B

--1.5B

----

49.75%-100M

0.00%-199M

Net common stock issuance

66.67%-1M

---3M

--0

100.45%61M

-946.34%-13.59B

-876.69%-1.3B

-1,800.00%-133M

---7M

--0

-23.19%-4.87B

Cash dividends paid

0.19%-528M

-9.30%-529M

-47.11%-484M

9.62%-329M

3.19%-364M

63.25%-376M

-0.10%-1.02B

0.00%-1.02B

-8.61%-1.02B

19.71%-941M

Net other financing activities

---2M

----

---1M

----

-100.57%-1M

17,600.00%175M

50.00%-1M

-100.00%-2M

50.00%-1M

-100.00%-2M

Cash from discontinued financing activities

Financing cash flow

14.20%-828M

-26.14%-965M

62.74%-765M

83.92%-2.05B

-636.02%-12.77B

-47.28%-1.74B

-13.60%-1.18B

8.23%-1.04B

81.21%-1.13B

-12.89%-6.02B

Net cash flow

Beginning cash position

19.00%24.7B

39.99%20.75B

8.39%14.83B

-43.63%13.68B

-3.26%24.26B

2.18%25.08B

-2.38%24.55B

-10.32%25.14B

2.77%28.04B

0.15%27.28B

Current changes in cash

-118.45%-586M

-41.33%3.18B

1,198.56%5.42B

103.86%417M

-2,076.06%-10.82B

-239.61%-497M

222.76%356M

89.46%-290M

-301.76%-2.75B

257.51%1.36B

Effect of exchange rate changes

-109.53%-73M

49.32%766M

-29.82%513M

219.21%731M

171.56%229M

-263.27%-320M

163.84%196M

-119.29%-307M

76.97%-140M

-167.03%-608M

End cash Position

-2.68%24.04B

19.00%24.7B

39.99%20.75B

8.39%14.83B

-43.63%13.68B

-3.26%24.26B

2.18%25.08B

-2.38%24.55B

-10.32%25.14B

2.77%28.04B

Free cash flow

-95.59%186M

-33.46%4.22B

181.44%6.34B

38.50%2.25B

39.69%1.63B

-35.04%1.16B

-48.16%1.79B

239.68%3.46B

-130.33%-2.48B

44.20%8.16B

Currency Unit

JPY

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	4.56%5.25B	-24.85%5.02B	65.73%6.68B	171.77%4.03B	-0.54%1.48B	33.33%1.49B	-70.44%1.12B	-40.43%3.79B	-24.20%6.36B	-25.53%8.39B
Other non cash items	-39.07%287M	277.07%471M	-450.00%-266M	-82.28%76M	-12.45%429M	70.14%490M	164.43%288M	-360.82%-447M	59.41%-97M	17.30%-239M
Change In working capital	-76.79%458M	275.69%1.97B	8.62%-1.12B	-50.61%-1.23B	0.73%-816M	-201.10%-822M	-635.29%-273M	104.18%51M	-162.10%-1.22B	633.42%1.96B
-Change in receivables	-28.80%786M	4,146.15%1.1B	102.87%26M	-222.42%-906M	-55.25%-281M	-2,362.50%-181M	-92.66%8M	128.61%109M	-200.00%-381M	928.26%381M
-Change in inventory	-118.62%-237M	271.79%1.27B	-761.61%-741M	154.90%112M	28.42%-204M	-413.19%-285M	115.50%91M	-767.05%-587M	120.00%88M	-205.56%-440M
-Change in other current assets	-11.76%135M	197.45%153M	-726.32%-157M	---19M	----	----	----	----	----	----
-Change in other current liabilities	----	----	----	----	----	----	-2,307.14%-337M	-105.98%-14M	680.00%234M	-81.93%30M
Cash from discontinued investing activities
Operating cash flow	-13.39%7.13B	-6.05%8.23B	116.53%8.76B	3.19%4.05B	16.91%3.92B	-14.98%3.35B	-29.31%3.95B	36.19%5.58B	-60.55%4.1B	28.18%10.39B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-70.03%-6.6B	-65.57%-3.88B	-34.95%-2.34B	21.58%-1.74B	-12.72%-2.22B	-9.53%-1.97B	7.86%-1.79B	57.42%-1.95B	-129.11%-4.57B	5.22%-2B
Net intangibles purchase and sale	-236.78%-293M	-89.13%-87M	8.00%-46M	26.47%-50M	52.45%-68M	55.59%-143M	-114.67%-322M	-54.64%-150M	46.41%-97M	42.54%-181M
Net business purchase and sale	----	----	----	----	----	----	----	---2.89B	----	----
Net investment purchase and sale	212.70%71M	-175.00%-63M	-69.78%84M	-13.13%278M	248.84%320M	49.17%-215M	-353.29%-423M	115.13%167M	-31.43%-1.1B	5.30%-840M
Net other investing changes	-282.35%-65M	89.10%-17M	-132.84%-156M	-2,133.33%-67M	-101.45%-3M	61.72%207M	900.00%128M	-164.00%-16M	183.33%25M	76.92%-30M
Cash from discontinued investing activities
Investing cash flow	-68.43%-6.89B	-58.43%-4.09B	-63.77%-2.58B	19.84%-1.58B	7.09%-1.97B	12.24%-2.12B	50.12%-2.41B	15.49%-4.83B	-90.10%-5.72B	17.38%-3.01B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	-200.00%-1.5B	--1.5B	----	----	----	49.75%-100M	0.00%-199M
Net common stock issuance	66.67%-1M	---3M	--0	100.45%61M	-946.34%-13.59B	-876.69%-1.3B	-1,800.00%-133M	---7M	--0	-23.19%-4.87B
Cash dividends paid	0.19%-528M	-9.30%-529M	-47.11%-484M	9.62%-329M	3.19%-364M	63.25%-376M	-0.10%-1.02B	0.00%-1.02B	-8.61%-1.02B	19.71%-941M
Net other financing activities	---2M	----	---1M	----	-100.57%-1M	17,600.00%175M	50.00%-1M	-100.00%-2M	50.00%-1M	-100.00%-2M
Cash from discontinued financing activities
Financing cash flow	14.20%-828M	-26.14%-965M	62.74%-765M	83.92%-2.05B	-636.02%-12.77B	-47.28%-1.74B	-13.60%-1.18B	8.23%-1.04B	81.21%-1.13B	-12.89%-6.02B
Net cash flow
Beginning cash position	19.00%24.7B	39.99%20.75B	8.39%14.83B	-43.63%13.68B	-3.26%24.26B	2.18%25.08B	-2.38%24.55B	-10.32%25.14B	2.77%28.04B	0.15%27.28B
Current changes in cash	-118.45%-586M	-41.33%3.18B	1,198.56%5.42B	103.86%417M	-2,076.06%-10.82B	-239.61%-497M	222.76%356M	89.46%-290M	-301.76%-2.75B	257.51%1.36B
Effect of exchange rate changes	-109.53%-73M	49.32%766M	-29.82%513M	219.21%731M	171.56%229M	-263.27%-320M	163.84%196M	-119.29%-307M	76.97%-140M	-167.03%-608M
End cash Position	-2.68%24.04B	19.00%24.7B	39.99%20.75B	8.39%14.83B	-43.63%13.68B	-3.26%24.26B	2.18%25.08B	-2.38%24.55B	-10.32%25.14B	2.77%28.04B
Free cash flow	-95.59%186M	-33.46%4.22B	181.44%6.34B	38.50%2.25B	39.69%1.63B	-35.04%1.16B	-48.16%1.79B	239.68%3.46B	-130.33%-2.48B	44.20%8.16B
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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