JP Stock MarketDetailed Quotes

6218 Enshu

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  • 599
  • -1-0.17%
20min DelayNot Open Nov 15 15:30 JST
3.81BMarket Cap17.05P/E (Static)

Enshu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
173.25%638M
-134.92%-871M
135.06%2.49B
-71.25%1.06B
-0.30%3.69B
667.84%3.7B
-61.38%482M
-15.04%1.25B
-13.99%1.47B
-49.44%1.71B
Net profit before non-cash adjustment
277.36%400M
-81.37%106M
40.49%569M
-75.02%405M
-28.08%1.62B
237.93%2.25B
190.50%667M
-533.53%-737M
138.46%170M
-127.92%-442M
Total adjustment of non-cash items
-13.89%1.23B
15.75%1.43B
28.56%1.24B
-46.68%963M
94.82%1.81B
-30.72%927M
2.61%1.34B
-26.04%1.3B
141.51%1.76B
-42.16%730M
-Depreciation and amortization
7.67%1.28B
5.05%1.19B
3.58%1.13B
13.54%1.09B
3.67%960M
-6.93%926M
-6.31%995M
-9.23%1.06B
11.11%1.17B
25.36%1.05B
-Reversal of impairment losses recognized in profit and loss
----
----
500.00%12M
-96.00%2M
--50M
--0
0.00%6M
--6M
--0
--20M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
118.69%20M
-496.30%-107M
-Share of associates
----
----
----
----
----
----
----
----
----
---2M
-Disposal profit
200.00%3M
-96.88%1M
3,100.00%32M
-96.15%1M
0.00%26M
2,700.00%26M
90.00%-1M
-242.86%-10M
-22.22%7M
152.94%9M
-Net exchange gains and losses
-14.00%-57M
18.03%-50M
-32.61%-61M
-200.00%-46M
483.33%46M
-136.36%-12M
-41.07%33M
-83.91%56M
187.22%348M
-461.97%-399M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-185.19%-115M
--135M
-Other non-cash items
-96.28%11M
134.92%296M
250.00%126M
-111.60%-84M
5,669.23%724M
-104.26%-13M
60.53%305M
-42.94%190M
1,485.71%333M
-95.65%21M
Changes in working capital
58.70%-995M
-450.15%-2.41B
324.10%688M
-216.73%-307M
-49.23%263M
133.97%518M
-323.94%-1.53B
246.77%681M
-132.68%-464M
166.42%1.42B
-Change in receivables
421.00%1.46B
-75.75%281M
168.02%1.16B
-205.45%-1.7B
473.21%1.62B
71.42%-433M
-184.45%-1.52B
480.89%1.79B
-296.25%-471M
-81.19%240M
-Change in inventory
63.15%-870M
-594.41%-2.36B
-110.09%-340M
468.71%3.37B
2.25%-914M
1.99%-935M
-183.09%-954M
-155.34%-337M
-77.61%609M
137.97%2.72B
-Change in payables
-157.91%-913M
-209.94%-354M
117.95%322M
-433.93%-1.79B
-133.30%-336M
30.53%1.01B
206.04%773M
-46.68%-729M
60.96%-497M
23.36%-1.27B
-Provision for loans, leases and other losses
47.44%-123M
-105.26%-234M
-371.43%-114M
142.00%42M
-688.24%-100M
-73.02%17M
150.00%63M
---126M
----
----
-Changes in other current assets
-313.51%-553M
176.40%259M
-53.39%-339M
-7,266.67%-221M
-100.35%-3M
696.30%860M
36.71%108M
175.24%79M
60.67%-105M
-18.67%-267M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.64%-152M
0.00%-176M
24.46%-176M
-26.63%-233M
14.42%-184M
0.92%-215M
9.58%-217M
0.41%-240M
10.07%-241M
12.42%-268M
Interest received (cash flow from operating activities)
2.70%38M
15.63%37M
52.38%32M
-38.24%21M
3.03%34M
106.25%33M
14.29%16M
-12.50%14M
77.78%16M
-79.55%9M
Tax refund paid
58.61%-125M
-205.05%-302M
-382.86%-99M
104.26%35M
-812.22%-821M
-100.00%-90M
-12.50%-45M
-14.29%-40M
39.66%-35M
84.74%-58M
Other operating cash inflow (outflow)
0
0
-1M
0
0
-1M
0
0
0
50.00%-1M
Operating cash flow
130.41%399M
-158.31%-1.31B
154.52%2.25B
-67.49%884M
-20.68%2.72B
1,352.54%3.43B
-75.97%236M
-18.78%982M
-13.02%1.21B
-49.16%1.39B
Investing cash flow
Net PPE purchase and sale
6.43%-655M
-22.81%-700M
53.77%-570M
-56.47%-1.23B
-8.84%-788M
-35.07%-724M
0.56%-536M
37.25%-539M
-31.35%-859M
52.40%-654M
Net intangibles purchase and sale
27.27%-16M
0.00%-22M
-57.14%-22M
79.10%-14M
-644.44%-67M
-12.50%-9M
-300.00%-8M
88.24%-2M
-750.00%-17M
---2M
Net business purchase and sale
--0
---100M
--0
----
----
----
----
----
----
76.65%-120M
Net investment product transactions
-196.43%-83M
-139.44%-28M
144.83%71M
-3.33%29M
123.44%30M
-287.88%-128M
---33M
----
-89.19%4M
-68.10%37M
Advance cash and loans provided to other parties
----
----
----
---61M
----
----
----
----
----
----
Net changes in other investments
260.00%18M
66.67%5M
104.05%3M
-1,580.00%-74M
112.50%5M
-42.86%-40M
-150.91%-28M
120.00%55M
---275M
----
Investing cash flow
12.90%-736M
-63.13%-845M
61.71%-518M
-65.00%-1.35B
8.99%-820M
-48.93%-901M
-24.49%-605M
57.63%-486M
-55.21%-1.15B
71.03%-739M
Financing cash flow
Net issuance payments of debt
33.33%-32M
80.88%-48M
-25.50%-251M
-0.50%-200M
-5.29%-199M
7.80%-189M
73.34%-205M
-152.96%-769M
-97.40%-304M
-81.18%-154M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
0.00%-1M
66.67%-1M
Cash dividends paid
0.00%-81M
-161.29%-81M
50.79%-31M
0.00%-63M
---63M
----
----
----
----
----
Net other fund-raising expenses
12.00%-110M
-127.27%-125M
-10.00%-55M
18.03%-50M
-35.56%-61M
45.12%-45M
1.20%-82M
4.60%-83M
-7.41%-87M
-50.00%-81M
Financing cash flow
12.20%-223M
24.63%-254M
-7.67%-337M
3.10%-313M
-38.03%-323M
18.47%-234M
66.31%-287M
-117.35%-852M
-66.10%-392M
-66.20%-236M
Net cash flow
Beginning cash position
-31.91%4.49B
33.58%6.6B
-14.25%4.94B
37.36%5.76B
109.28%4.19B
-22.98%2B
-13.76%2.6B
-11.96%3.02B
21.14%3.43B
16.76%2.83B
Current changes in cash
76.77%-560M
-272.83%-2.41B
278.39%1.4B
-149.62%-782M
-31.27%1.58B
449.54%2.29B
-84.27%-656M
-7.88%-356M
-179.52%-330M
912.20%415M
Effect of exchange rate changes
-41.97%177M
15.09%305M
816.22%265M
-362.50%-37M
92.08%-8M
-274.14%-101M
198.31%58M
25.32%-59M
-143.41%-79M
36.84%182M
Cash adjustments other than cash changes
--108M
----
50.00%-1M
-100.00%-2M
50.00%-1M
---2M
----
----
-200.00%-1M
-99.57%1M
End cash Position
-6.12%4.22B
-31.91%4.49B
33.58%6.6B
-14.25%4.94B
37.36%5.76B
109.28%4.19B
-22.98%2B
-13.76%2.6B
-11.96%3.02B
21.14%3.43B
Free cash flow
86.63%-272M
-222.68%-2.03B
556.75%1.66B
-119.47%-363M
-30.83%1.86B
934.37%2.7B
-174.08%-323M
37.97%436M
-56.53%316M
-46.31%727M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 173.25%638M-134.92%-871M135.06%2.49B-71.25%1.06B-0.30%3.69B667.84%3.7B-61.38%482M-15.04%1.25B-13.99%1.47B-49.44%1.71B
Net profit before non-cash adjustment 277.36%400M-81.37%106M40.49%569M-75.02%405M-28.08%1.62B237.93%2.25B190.50%667M-533.53%-737M138.46%170M-127.92%-442M
Total adjustment of non-cash items -13.89%1.23B15.75%1.43B28.56%1.24B-46.68%963M94.82%1.81B-30.72%927M2.61%1.34B-26.04%1.3B141.51%1.76B-42.16%730M
-Depreciation and amortization 7.67%1.28B5.05%1.19B3.58%1.13B13.54%1.09B3.67%960M-6.93%926M-6.31%995M-9.23%1.06B11.11%1.17B25.36%1.05B
-Reversal of impairment losses recognized in profit and loss --------500.00%12M-96.00%2M--50M--00.00%6M--6M--0--20M
-Assets reserve and write-off --------------------------------118.69%20M-496.30%-107M
-Share of associates ---------------------------------------2M
-Disposal profit 200.00%3M-96.88%1M3,100.00%32M-96.15%1M0.00%26M2,700.00%26M90.00%-1M-242.86%-10M-22.22%7M152.94%9M
-Net exchange gains and losses -14.00%-57M18.03%-50M-32.61%-61M-200.00%-46M483.33%46M-136.36%-12M-41.07%33M-83.91%56M187.22%348M-461.97%-399M
-Pension and employee benefit expenses ---------------------------------185.19%-115M--135M
-Other non-cash items -96.28%11M134.92%296M250.00%126M-111.60%-84M5,669.23%724M-104.26%-13M60.53%305M-42.94%190M1,485.71%333M-95.65%21M
Changes in working capital 58.70%-995M-450.15%-2.41B324.10%688M-216.73%-307M-49.23%263M133.97%518M-323.94%-1.53B246.77%681M-132.68%-464M166.42%1.42B
-Change in receivables 421.00%1.46B-75.75%281M168.02%1.16B-205.45%-1.7B473.21%1.62B71.42%-433M-184.45%-1.52B480.89%1.79B-296.25%-471M-81.19%240M
-Change in inventory 63.15%-870M-594.41%-2.36B-110.09%-340M468.71%3.37B2.25%-914M1.99%-935M-183.09%-954M-155.34%-337M-77.61%609M137.97%2.72B
-Change in payables -157.91%-913M-209.94%-354M117.95%322M-433.93%-1.79B-133.30%-336M30.53%1.01B206.04%773M-46.68%-729M60.96%-497M23.36%-1.27B
-Provision for loans, leases and other losses 47.44%-123M-105.26%-234M-371.43%-114M142.00%42M-688.24%-100M-73.02%17M150.00%63M---126M--------
-Changes in other current assets -313.51%-553M176.40%259M-53.39%-339M-7,266.67%-221M-100.35%-3M696.30%860M36.71%108M175.24%79M60.67%-105M-18.67%-267M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.64%-152M0.00%-176M24.46%-176M-26.63%-233M14.42%-184M0.92%-215M9.58%-217M0.41%-240M10.07%-241M12.42%-268M
Interest received (cash flow from operating activities) 2.70%38M15.63%37M52.38%32M-38.24%21M3.03%34M106.25%33M14.29%16M-12.50%14M77.78%16M-79.55%9M
Tax refund paid 58.61%-125M-205.05%-302M-382.86%-99M104.26%35M-812.22%-821M-100.00%-90M-12.50%-45M-14.29%-40M39.66%-35M84.74%-58M
Other operating cash inflow (outflow) 00-1M00-1M00050.00%-1M
Operating cash flow 130.41%399M-158.31%-1.31B154.52%2.25B-67.49%884M-20.68%2.72B1,352.54%3.43B-75.97%236M-18.78%982M-13.02%1.21B-49.16%1.39B
Investing cash flow
Net PPE purchase and sale 6.43%-655M-22.81%-700M53.77%-570M-56.47%-1.23B-8.84%-788M-35.07%-724M0.56%-536M37.25%-539M-31.35%-859M52.40%-654M
Net intangibles purchase and sale 27.27%-16M0.00%-22M-57.14%-22M79.10%-14M-644.44%-67M-12.50%-9M-300.00%-8M88.24%-2M-750.00%-17M---2M
Net business purchase and sale --0---100M--0------------------------76.65%-120M
Net investment product transactions -196.43%-83M-139.44%-28M144.83%71M-3.33%29M123.44%30M-287.88%-128M---33M-----89.19%4M-68.10%37M
Advance cash and loans provided to other parties ---------------61M------------------------
Net changes in other investments 260.00%18M66.67%5M104.05%3M-1,580.00%-74M112.50%5M-42.86%-40M-150.91%-28M120.00%55M---275M----
Investing cash flow 12.90%-736M-63.13%-845M61.71%-518M-65.00%-1.35B8.99%-820M-48.93%-901M-24.49%-605M57.63%-486M-55.21%-1.15B71.03%-739M
Financing cash flow
Net issuance payments of debt 33.33%-32M80.88%-48M-25.50%-251M-0.50%-200M-5.29%-199M7.80%-189M73.34%-205M-152.96%-769M-97.40%-304M-81.18%-154M
Net common stock issuance --0--0--0--0--0--0--0--00.00%-1M66.67%-1M
Cash dividends paid 0.00%-81M-161.29%-81M50.79%-31M0.00%-63M---63M--------------------
Net other fund-raising expenses 12.00%-110M-127.27%-125M-10.00%-55M18.03%-50M-35.56%-61M45.12%-45M1.20%-82M4.60%-83M-7.41%-87M-50.00%-81M
Financing cash flow 12.20%-223M24.63%-254M-7.67%-337M3.10%-313M-38.03%-323M18.47%-234M66.31%-287M-117.35%-852M-66.10%-392M-66.20%-236M
Net cash flow
Beginning cash position -31.91%4.49B33.58%6.6B-14.25%4.94B37.36%5.76B109.28%4.19B-22.98%2B-13.76%2.6B-11.96%3.02B21.14%3.43B16.76%2.83B
Current changes in cash 76.77%-560M-272.83%-2.41B278.39%1.4B-149.62%-782M-31.27%1.58B449.54%2.29B-84.27%-656M-7.88%-356M-179.52%-330M912.20%415M
Effect of exchange rate changes -41.97%177M15.09%305M816.22%265M-362.50%-37M92.08%-8M-274.14%-101M198.31%58M25.32%-59M-143.41%-79M36.84%182M
Cash adjustments other than cash changes --108M----50.00%-1M-100.00%-2M50.00%-1M---2M---------200.00%-1M-99.57%1M
End cash Position -6.12%4.22B-31.91%4.49B33.58%6.6B-14.25%4.94B37.36%5.76B109.28%4.19B-22.98%2B-13.76%2.6B-11.96%3.02B21.14%3.43B
Free cash flow 86.63%-272M-222.68%-2.03B556.75%1.66B-119.47%-363M-30.83%1.86B934.37%2.7B-174.08%-323M37.97%436M-56.53%316M-46.31%727M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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