- JP-listed companies
- enish,inc.
- Cash flow
enish,inc.【JP:3667】Cash flow
Market cap
¥1.7B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 53 | 50 | 46 | 24 | - | - | - | 1 | 2 | 5 | 5 | - |
| Cash from operations | -595 | -837 | -190 | -885 | -382 | -1,522 | -735 | -527 | -206 | -1,339 | -967 | -873 |
| Capital expenditures | -207 | -7 | -23 | -17 | -5 | -5 | -2 | -9 | -6 | -7 | -2 | -3 |
| Cash from investing | -387 | -42 | -223 | 416 | -12 | -38 | -59 | -49 | 67 | -82 | -125 | -108 |
| Payments for dividends | -150 | -1 | -0 | -0 | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | -0 | -0 | - | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 550 | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | -550 | - | - | - | - | - |
| Cash from financing | -148 | 497 | 245 | 160 | 953 | 1,214 | 1,223 | -172 | 1,104 | 798 | 1,147 | 1,019 |
| Free cash flow | ||||||||||||
| FCF margin (%) |