Enigmo Inc. | Cash Flow
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
849
1,170
179
1,745
1,118
2,143
Depreciation, Depletion & Amortization
10
10
38
54
47
15
Funds from Operations
708
758
185
1,970
721
2,074
Changes in Working Capital
199
366
348
97
653
537
Net Operating Cash Flow
509
1,124
533
1,874
68
2,611
Capital Expenditures
23
4
37
4
49
Sale of Fixed Assets & Businesses
-
-
-
-
17
Purchase/Sale of Investments
95
241
256
241
-
Net Investing Cash Flow
133
245
302
236
9
Net Financing Cash Flow
49
35
416
-
-
Net Change in Cash
427
915
1,249
2,112
62
Free Cash Flow
485
1,122
570
1,869
20
Net Assets from Acquisitions
-
-
514
1
-
Change in Capital Stock
52
37
416
-
-
Exchange Rate Effect
2
1
1
2
3
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