Cash Flow enish, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,147.00
-878.00
-1,370.00
-411.00
-275.00
-1,040.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
278.00
-130.00
-39.00
196.00
-253.00
213.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-873.00
-966.00
-1,338.00
-206.00
-526.00
-734.00
Cash Flow from Investing Activities
-108.00
-124.00
-81.00
67.00
-49.00
-58.00
Cash Flow from Financing Activities
1,019.00
1,146.00
798.00
1,104.00
-172.00
1,223.00
Net Cash Inflow / Outflow
37.00
55.00
-622.00
964.00
-748.00
430.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of enish, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1147.709
309.612
-1,456.00
-470.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
278.907
-13.925
291.00
2102.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-873.463
322.27
-1,195.00
-371.03%
Cash Flow from Investing Activities
-108.12
-82.942
-26.00
-30.36%
Cash Flow from Financing Activities
1019.132
-40.52
1,059.00
2615.13%
Net Cash Inflow / Outflow
37.549
255.056
-218.00
-85.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
56.248
-56.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 9.66% vs 27.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-873.46
-966.90
9.66%
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