- JP-listed companies
- ENECHANGE Ltd.
- Cash flow
ENECHANGE Ltd. (4169) Cash flow
Market cap
¥8.6B
P/E ratio
15.7x
ENECHANGE develops energy technology solutions including electricity provider comparison services, digital marketing tools for utilities, and EV charging infrastructure to help create a decarbonized society.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 78 | 124 | 46 | 58 | 55 | 83 | 108 | 12 |
| Cash from operations | 220 | -310 | 140 | 482 | -1,911 | -1,621 | 221 | 655 |
| Capital expenditures | -8 | -38 | -12 | -11 | -278 | -649 | -4,588 | -38 |
| Cash from investing | -144 | -17 | -295 | -553 | -1,547 | -931 | -3,397 | 91 |
| Repurchases of common stock | - | - | - | - | - | -0 | -0 | - |
| Proceeds from issuance of term debt, net | - | - | 750 | 250 | 340 | 570 | - | - |
| Repayments of term debt | - | - | - | -45 | -60 | -138 | -797 | -448 |
| Cash from financing | 18 | -0 | 1,286 | 4,303 | 958 | 1,654 | 5,283 | -516 |