JP Stock MarketDetailed Quotes

4169 Enechange

Watchlist

338
+29+9.39%

20min DelayMarket Closed Nov 22 15:30 JST

11.81BMarket Cap-2066P/E (Static)

Enechange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

5.39%-1.64B

-446.39%-1.73B

223.55%499.92M

154.34%154.51M

-228.16%-284.34M

221.87M

Net profit before non-cash adjustment

-303.46%-4.96B

-51,115.92%-1.23B

80.74%-2.4M

94.85%-12.46M

-330.45%-241.8M

--104.92M

Total adjustment of non-cash items

1,214.07%3B

199.57%228.07M

-17.36%76.13M

60.15%92.12M

-34.66%57.52M

--88.04M

-Depreciation and amortization

58.92%192.4M

80.96%121.07M

46.49%66.9M

-69.83%45.67M

75.52%151.36M

--86.24M

-Reversal of impairment losses recognized in profit and loss

2,433.77%1.61B

--63.4M

--0

----

--52.14M

----

-Share of associates

839.85%90.57M

-238.93%-12.24M

-115.31%-3.61M

--23.6M

----

-Disposal profit

-27.69%140.65M

--194.52M

--0

108.95%13.43M

---150M

--0

-Net exchange gains and losses

136.44%2.93M

50.04%-8.04M

-499.85%-16.1M

145.39%4.03M

-3,234.28%-8.87M

--283K

-Other non-cash items

837.90%963.95M

-551.36%-130.63M

435.86%28.94M

-58.11%5.4M

746.49%12.89M

--1.52M

Changes in working capital

144.34%323.9M

-271.42%-730.57M

469.41%426.19M

174.80%74.85M

-446.27%-100.07M

--28.9M

-Change in receivables

-226.89%-339.41M

37.56%-103.83M

-66.36%-166.29M

-273.02%-99.96M

40.16%-26.8M

---44.78M

-Change in inventory

193.19%115.04M

---123.44M

--0

----

-Change in prepaid assets

198.63%417.64M

-34,607.13%-423.43M

---1.22M

----

-Change in payables

60.13%368.44M

83.01%230.09M

9,603.25%125.73M

-103.51%-1.32M

27.48%37.66M

--29.54M

-Provision for loans, leases and other losses

-441.97%-283.18M

-111.35%-52.25M

631.08%460.34M

--62.97M

----

-Changes in other current assets

128.81%63.78M

-748.05%-221.36M

-175.57%-26.1M

128.97%34.54M

-4,048.92%-119.24M

---2.87M

-Changes in other current liabilities

49.39%-18.4M

-207.81%-36.36M

-57.10%33.73M

846.49%78.63M

-82.33%8.31M

--47.01M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-267.22%-77.89M

-32.53%-21.21M

-134.40%-16.01M

-2,246.39%-6.83M

79.56%-291K

-1.42M

Interest received (cash flow from operating activities)

-32.43%25K

184.62%37K

116.67%13K

50.00%6K

0.00%4K

Tax refund paid

82.70%-25.36M

-6,456.40%-146.6M

22.76%-2.24M

72.04%-2.9M

-1,088.86%-10.36M

-871K

Other operating cash inflow (outflow)

1,150.37%120.49M

-1,147,000.00%-11.47M

99.98%-1K

65.15%-5.25M

-15.07M

Operating cash flow

15.17%-1.62B

-496.71%-1.91B

245.19%481.69M

145.01%139.55M

-241.20%-310.05M

--219.58M

Investing cash flow

Net PPE purchase and sale

-133.65%-648.51M

-2,363.46%-277.56M

4.40%-11.27M

69.16%-11.79M

-360.83%-38.21M

---8.29M

Net intangibles purchase and sale

-276.42%-166.92M

31.69%-44.34M

-0.57%-64.92M

50.13%-64.55M

3.62%-129.43M

---134.29M

Net business purchase and sale

94.92%-19.36M

-37.94%-381.41M

---276.51M

--0

--150M

----

Net investment product transactions

88.10%-92.74M

-317.86%-779.44M

8.19%-186.53M

-20,217.90%-203.18M

---1M

----

Net changes in other investments

94.19%-3.71M

-365.95%-63.94M

9.63%-13.72M

-955.92%-15.18M

275.99%1.77M

---1.01M

Investing cash flow

39.79%-931.24M

-179.72%-1.55B

-87.63%-552.95M

-1,647.07%-294.7M

88.25%-16.87M

---143.59M

Financing cash flow

Net issuance payments of debt

62.38%1.53B

359.79%944.84M

-72.96%205.49M

53.55%759.9M

2,476.92%494.88M

---20.82M

Net common stock issuance

40.77%70.42M

-98.82%50.02M

13,520.50%4.23B

--31.05M

----

--39.15M

Increase or decrease of lease financing

9,221.52%99.61M

---1.09M

----

Net other fund-raising expenses

-41.78%-50.07M

73.21%-35.32M

-126.63%-131.82M

200.00%495M

-49,499,900.00%-495M

---1K

Financing cash flow

72.59%1.65B

-77.73%958.45M

234.61%4.3B

1,028,860.80%1.29B

-100.68%-125K

--18.33M

Net cash flow

Beginning cash position

-44.95%3.07B

317.54%5.57B

551.93%1.33B

-61.45%204.69M

21.09%530.93M

--438.45M

Current changes in cash

64.06%-898.13M

-159.06%-2.5B

274.22%4.23B

445.77%1.13B

-446.75%-327.04M

--94.32M

Effect of exchange rate changes

291.21%10.79M

-198.93%-5.64M

645.65%5.7M

-229.98%-1.05M

143.96%804K

---1.83M

Cash adjustments other than cash changes

----

-150.00%-1K

100.00%2K

200.00%1K

50.00%-1K

---2K

End cash Position

-28.93%2.18B

-44.95%3.07B

317.54%5.57B

551.93%1.33B

-61.45%204.69M

--530.93M

Free cash flow

-9.12%-2.44B

-650.63%-2.23B

541.50%405.51M

113.23%63.21M

-720.42%-477.69M

--77M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	5.39%-1.64B	-446.39%-1.73B	223.55%499.92M	154.34%154.51M	-228.16%-284.34M	221.87M
Net profit before non-cash adjustment	-303.46%-4.96B	-51,115.92%-1.23B	80.74%-2.4M	94.85%-12.46M	-330.45%-241.8M	--104.92M
Total adjustment of non-cash items	1,214.07%3B	199.57%228.07M	-17.36%76.13M	60.15%92.12M	-34.66%57.52M	--88.04M
-Depreciation and amortization	58.92%192.4M	80.96%121.07M	46.49%66.9M	-69.83%45.67M	75.52%151.36M	--86.24M
-Reversal of impairment losses recognized in profit and loss	2,433.77%1.61B	--63.4M	--0	----	--52.14M	----
-Share of associates	839.85%90.57M	-238.93%-12.24M	-115.31%-3.61M	--23.6M	----	----
-Disposal profit	-27.69%140.65M	--194.52M	--0	108.95%13.43M	---150M	--0
-Net exchange gains and losses	136.44%2.93M	50.04%-8.04M	-499.85%-16.1M	145.39%4.03M	-3,234.28%-8.87M	--283K
-Other non-cash items	837.90%963.95M	-551.36%-130.63M	435.86%28.94M	-58.11%5.4M	746.49%12.89M	--1.52M
Changes in working capital	144.34%323.9M	-271.42%-730.57M	469.41%426.19M	174.80%74.85M	-446.27%-100.07M	--28.9M
-Change in receivables	-226.89%-339.41M	37.56%-103.83M	-66.36%-166.29M	-273.02%-99.96M	40.16%-26.8M	---44.78M
-Change in inventory	193.19%115.04M	---123.44M	--0	----	----	----
-Change in prepaid assets	198.63%417.64M	-34,607.13%-423.43M	---1.22M	----	----	----
-Change in payables	60.13%368.44M	83.01%230.09M	9,603.25%125.73M	-103.51%-1.32M	27.48%37.66M	--29.54M
-Provision for loans, leases and other losses	-441.97%-283.18M	-111.35%-52.25M	631.08%460.34M	--62.97M	----	----
-Changes in other current assets	128.81%63.78M	-748.05%-221.36M	-175.57%-26.1M	128.97%34.54M	-4,048.92%-119.24M	---2.87M
-Changes in other current liabilities	49.39%-18.4M	-207.81%-36.36M	-57.10%33.73M	846.49%78.63M	-82.33%8.31M	--47.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-267.22%-77.89M	-32.53%-21.21M	-134.40%-16.01M	-2,246.39%-6.83M	79.56%-291K	-1.42M
Interest received (cash flow from operating activities)	-32.43%25K	184.62%37K	116.67%13K	50.00%6K	0.00%4K	4K
Tax refund paid	82.70%-25.36M	-6,456.40%-146.6M	22.76%-2.24M	72.04%-2.9M	-1,088.86%-10.36M	-871K
Other operating cash inflow (outflow)	1,150.37%120.49M	-1,147,000.00%-11.47M	99.98%-1K	65.15%-5.25M	-15.07M	0
Operating cash flow	15.17%-1.62B	-496.71%-1.91B	245.19%481.69M	145.01%139.55M	-241.20%-310.05M	--219.58M
Investing cash flow
Net PPE purchase and sale	-133.65%-648.51M	-2,363.46%-277.56M	4.40%-11.27M	69.16%-11.79M	-360.83%-38.21M	---8.29M
Net intangibles purchase and sale	-276.42%-166.92M	31.69%-44.34M	-0.57%-64.92M	50.13%-64.55M	3.62%-129.43M	---134.29M
Net business purchase and sale	94.92%-19.36M	-37.94%-381.41M	---276.51M	--0	--150M	----
Net investment product transactions	88.10%-92.74M	-317.86%-779.44M	8.19%-186.53M	-20,217.90%-203.18M	---1M	----
Net changes in other investments	94.19%-3.71M	-365.95%-63.94M	9.63%-13.72M	-955.92%-15.18M	275.99%1.77M	---1.01M
Investing cash flow	39.79%-931.24M	-179.72%-1.55B	-87.63%-552.95M	-1,647.07%-294.7M	88.25%-16.87M	---143.59M
Financing cash flow
Net issuance payments of debt	62.38%1.53B	359.79%944.84M	-72.96%205.49M	53.55%759.9M	2,476.92%494.88M	---20.82M
Net common stock issuance	40.77%70.42M	-98.82%50.02M	13,520.50%4.23B	--31.05M	----	--39.15M
Increase or decrease of lease financing	9,221.52%99.61M	---1.09M	----	----	----	----
Net other fund-raising expenses	-41.78%-50.07M	73.21%-35.32M	-126.63%-131.82M	200.00%495M	-49,499,900.00%-495M	---1K
Financing cash flow	72.59%1.65B	-77.73%958.45M	234.61%4.3B	1,028,860.80%1.29B	-100.68%-125K	--18.33M
Net cash flow
Beginning cash position	-44.95%3.07B	317.54%5.57B	551.93%1.33B	-61.45%204.69M	21.09%530.93M	--438.45M
Current changes in cash	64.06%-898.13M	-159.06%-2.5B	274.22%4.23B	445.77%1.13B	-446.75%-327.04M	--94.32M
Effect of exchange rate changes	291.21%10.79M	-198.93%-5.64M	645.65%5.7M	-229.98%-1.05M	143.96%804K	---1.83M
Cash adjustments other than cash changes	----	-150.00%-1K	100.00%2K	200.00%1K	50.00%-1K	---2K
End cash Position	-28.93%2.18B	-44.95%3.07B	317.54%5.57B	551.93%1.33B	-61.45%204.69M	--530.93M
Free cash flow	-9.12%-2.44B	-650.63%-2.23B	541.50%405.51M	113.23%63.21M	-720.42%-477.69M	--77M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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