- JP-listed companies
- Enjin Co., Ltd.
- Cash flow
Enjin Co., Ltd. (7370) Cash flow
Market cap
¥5.2B
P/E ratio
24.5x
Enjin provides PR consulting services through traditional and digital media channels, operating proprietary platforms like KENJA GLOBAL and Medichoku for comprehensive brand promotion.
| 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 32 | 22 | 23 | 27 | 43 | 58 | 76 | 55 |
| Cash from operations | 367 | 191 | 510 | 967 | 690 | 231 | 694 | -41 |
| Capital expenditures | -19 | -8 | -19 | -77 | -31 | -73 | -42 | -22 |
| Cash from investing | 261 | 156 | -25 | -200 | -578 | -165 | 164 | -1,533 |
| Payments for dividends | - | - | - | - | -351 | -259 | -258 | -318 |
| Repurchases of common stock | - | - | - | -0 | -180 | -299 | - | -168 |
| Repayments of term debt | -151 | - | - | - | - | -28 | - | -121 |
| Cash from financing | -151 | - | - | 1,746 | -530 | -586 | -257 | -814 |