Cash Flow Enjin Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
818.00
1,078.00
1,314.00
1,236.00
604.00
438.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
66.00
-388.00
-67.00
-29.00
66.00
-60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
694.00
256.00
704.00
1,021.00
510.00
200.00
Cash Flow from Investing Activities
163.00
-191.00
-592.00
-254.00
-25.00
145.00
Cash Flow from Financing Activities
-257.00
-585.00
-529.00
1,745.00
0.00
0.00
Net Cash Inflow / Outflow
589.00
-520.00
-417.00
2,514.00
484.00
346.00
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
-10.00
0.00
0.00
1.00
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 Enjin Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
818.563
2852.214
-2,034.00
-71.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
66.206
-49.828
115.00
232.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
694.043
2270.216
-1,576.00
-69.43%
Cash Flow from Investing Activities
163.89
361.019
-198.00
-54.60%
Cash Flow from Financing Activities
-257.341
-947.75
690.00
72.85%
Net Cash Inflow / Outflow
589.739
1687.573
-1,098.00
-65.05%
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
-10.853
4.088
-14.00
-365.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 170.78% vs -63.61% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
694.04
256.31
170.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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