OTC Markets OTCPK - Delayed Quote USD
en-japan inc. (ENJPY)
8.76
0.00
(0.00%)
At close: April 29 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,430,000
6,430,000
4,447,000
11,453,000
5,652,000
Investing Cash Flow
-4,060,000
-4,060,000
-4,220,000
-3,086,000
-2,150,000
Financing Cash Flow
-7,855,000
-7,855,000
-9,246,000
-1,813,000
-4,983,000
End Cash Position
19,178,000
19,178,000
24,384,000
33,389,000
26,835,000
Capital Expenditure
-3,962,000
-3,962,000
-2,752,000
-1,975,000
-1,818,000
Repayment of Debt
--
--
--
--
-2,000
Repurchase of Capital Stock
-4,130,000
-4,130,000
-5,869,000
--
-1,000,000
Free Cash Flow
2,468,000
2,468,000
1,695,000
9,478,000
3,834,000
3/31/2021 - 8/10/2022
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