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ENECHANGE Ltd. (4169.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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537.00+7.00 (+1.32%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,074,730
-1,315,060
-85,586
-16,743
-238,375
Depreciation & amortisation
-
121,066
66,901
45,669
151,359
Change in working capital
-
-732,487
426,188
74,847
-100,069
Inventory
-
-123,438
0
-
-
Other working capital
-
-2,232,834
405,508
63,212
-477,691
Other non-cash items
-
-144,807
28,942
5,401
12,892
Net cash provided by operating activities
-
-1,910,932
481,692
139,545
-310,049
Cash flows from investing activities
Investments in property, plant and equipment
-
-321,902
-76,184
-76,333
-167,642
Acquisitions, net
-
-381,414
-276,507
0
-
Purchases of investments
-
-814,829
-573,267
-203,179
-1,000
Sales/maturities of investments
-
35,391
386,734
0
-
Other investing activities
-
-63,938
-13,722
-15,184
1,774
Net cash used for investing activities
-
-1,546,692
-552,946
-294,696
-16,868
Net change in cash
-
-2,504,812
4,237,421
1,129,755
-326,238
Cash at beginning of period
-
5,571,870
1,334,449
204,693
530,932
Cash at end of period
-
3,067,058
5,571,870
1,334,449
204,693
Free cash flow
Operating cash flow
-
-1,910,932
481,692
139,545
-310,049
Capital expenditure
-
-321,902
-76,184
-76,333
-167,642
Free cash flow
-
-2,232,834
405,508
63,212
-477,691