Tokyo - Delayed Quote JPY
enish,inc. (3667.T)
91.00
+2.00
+(2.25%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-966.90M
-966.90M
--
-206.30M
-526.60M
Investing Cash Flow
-124.75M
-124.75M
--
67.20M
-49.22M
Financing Cash Flow
1.15B
1.15B
--
1.10B
-172.12M
End Cash Position
762.81M
762.81M
--
1.33B
365.24M
Capital Expenditure
-1.57M
-1.57M
--
-6.05M
-11.50M
Issuance of Capital Stock
1.26B
1.26B
--
1.05B
310.00k
Issuance of Debt
300.00M
300.00M
--
550.00M
550.00M
Repayment of Debt
-750.00M
-750.00M
--
-550.00M
-435.00M
Repurchase of Capital Stock
-151.00k
-151.00k
0.00
0.00
-18.00k
Free Cash Flow
-968.47M
-968.47M
--
-212.35M
-538.10M
12/31/2021 - 1/17/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
3911.T Aiming Inc.
295.00
+5.36%
4728.T Tose Co., Ltd.
615.00
-0.65%
3723.T Nihon Falcom Corporation
1,230.00
+1.15%
3635.T Koei Tecmo Holdings Co., Ltd.
2,497.00
+0.24%
6460.T Sega Sammy Holdings Inc.
2,906.50
-1.14%
PDX.ST Paradox Interactive AB (publ)
202.00
-0.49%
9684.T Square Enix Holdings Co., Ltd.
8,453.00
+0.90%
EMBRAC-B.ST Embracer Group AB (publ)
122.22
+0.71%
CDR.WA CD Projekt S.A.
245.80
+1.07%