JP Stock MarketDetailed Quotes

4169 Enechange

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  • 342
  • +10+3.01%
20min DelayMarket Closed Dec 27 15:30 JST
12.00BMarket Cap-2.09P/E (Static)

Enechange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
5.39%-1.64B
-446.39%-1.73B
223.55%499.92M
154.34%154.51M
-228.16%-284.34M
221.87M
Net profit before non-cash adjustment
-303.46%-4.96B
-51,115.92%-1.23B
80.74%-2.4M
94.85%-12.46M
-330.45%-241.8M
--104.92M
Total adjustment of non-cash items
1,214.07%3B
199.57%228.07M
-17.36%76.13M
60.15%92.12M
-34.66%57.52M
--88.04M
-Depreciation and amortization
58.92%192.4M
80.96%121.07M
46.49%66.9M
-69.83%45.67M
75.52%151.36M
--86.24M
-Reversal of impairment losses recognized in profit and loss
2,433.77%1.61B
--63.4M
--0
----
--52.14M
----
-Share of associates
839.85%90.57M
-238.93%-12.24M
-115.31%-3.61M
--23.6M
----
----
-Disposal profit
-27.69%140.65M
--194.52M
--0
108.95%13.43M
---150M
--0
-Net exchange gains and losses
136.44%2.93M
50.04%-8.04M
-499.85%-16.1M
145.39%4.03M
-3,234.28%-8.87M
--283K
-Other non-cash items
837.90%963.95M
-551.36%-130.63M
435.86%28.94M
-58.11%5.4M
746.49%12.89M
--1.52M
Changes in working capital
144.34%323.9M
-271.42%-730.57M
469.41%426.19M
174.80%74.85M
-446.27%-100.07M
--28.9M
-Change in receivables
-226.89%-339.41M
37.56%-103.83M
-66.36%-166.29M
-273.02%-99.96M
40.16%-26.8M
---44.78M
-Change in inventory
193.19%115.04M
---123.44M
--0
----
----
----
-Change in prepaid assets
198.63%417.64M
-34,607.13%-423.43M
---1.22M
----
----
----
-Change in payables
60.13%368.44M
83.01%230.09M
9,603.25%125.73M
-103.51%-1.32M
27.48%37.66M
--29.54M
-Provision for loans, leases and other losses
-441.97%-283.18M
-111.35%-52.25M
631.08%460.34M
--62.97M
----
----
-Changes in other current assets
128.81%63.78M
-748.05%-221.36M
-175.57%-26.1M
128.97%34.54M
-4,048.92%-119.24M
---2.87M
-Changes in other current liabilities
49.39%-18.4M
-207.81%-36.36M
-57.10%33.73M
846.49%78.63M
-82.33%8.31M
--47.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-267.22%-77.89M
-32.53%-21.21M
-134.40%-16.01M
-2,246.39%-6.83M
79.56%-291K
-1.42M
Interest received (cash flow from operating activities)
-32.43%25K
184.62%37K
116.67%13K
50.00%6K
0.00%4K
4K
Tax refund paid
82.70%-25.36M
-6,456.40%-146.6M
22.76%-2.24M
72.04%-2.9M
-1,088.86%-10.36M
-871K
Other operating cash inflow (outflow)
1,150.37%120.49M
-1,147,000.00%-11.47M
99.98%-1K
65.15%-5.25M
-15.07M
0
Operating cash flow
15.17%-1.62B
-496.71%-1.91B
245.19%481.69M
145.01%139.55M
-241.20%-310.05M
--219.58M
Investing cash flow
Net PPE purchase and sale
-133.65%-648.51M
-2,363.46%-277.56M
4.40%-11.27M
69.16%-11.79M
-360.83%-38.21M
---8.29M
Net intangibles purchase and sale
-276.42%-166.92M
31.69%-44.34M
-0.57%-64.92M
50.13%-64.55M
3.62%-129.43M
---134.29M
Net business purchase and sale
94.92%-19.36M
-37.94%-381.41M
---276.51M
--0
--150M
----
Net investment product transactions
88.10%-92.74M
-317.86%-779.44M
8.19%-186.53M
-20,217.90%-203.18M
---1M
----
Net changes in other investments
94.19%-3.71M
-365.95%-63.94M
9.63%-13.72M
-955.92%-15.18M
275.99%1.77M
---1.01M
Investing cash flow
39.79%-931.24M
-179.72%-1.55B
-87.63%-552.95M
-1,647.07%-294.7M
88.25%-16.87M
---143.59M
Financing cash flow
Net issuance payments of debt
62.38%1.53B
359.79%944.84M
-72.96%205.49M
53.55%759.9M
2,476.92%494.88M
---20.82M
Net common stock issuance
40.77%70.42M
-98.82%50.02M
13,520.50%4.23B
--31.05M
----
--39.15M
Increase or decrease of lease financing
9,221.52%99.61M
---1.09M
----
----
----
----
Net other fund-raising expenses
-41.78%-50.07M
73.21%-35.32M
-126.63%-131.82M
200.00%495M
-49,499,900.00%-495M
---1K
Financing cash flow
72.59%1.65B
-77.73%958.45M
234.61%4.3B
1,028,860.80%1.29B
-100.68%-125K
--18.33M
Net cash flow
Beginning cash position
-44.95%3.07B
317.54%5.57B
551.93%1.33B
-61.45%204.69M
21.09%530.93M
--438.45M
Current changes in cash
64.06%-898.13M
-159.06%-2.5B
274.22%4.23B
445.77%1.13B
-446.75%-327.04M
--94.32M
Effect of exchange rate changes
291.21%10.79M
-198.93%-5.64M
645.65%5.7M
-229.98%-1.05M
143.96%804K
---1.83M
Cash adjustments other than cash changes
----
-150.00%-1K
100.00%2K
200.00%1K
50.00%-1K
---2K
End cash Position
-28.93%2.18B
-44.95%3.07B
317.54%5.57B
551.93%1.33B
-61.45%204.69M
--530.93M
Free cash flow
-9.12%-2.44B
-650.63%-2.23B
541.50%405.51M
113.23%63.21M
-720.42%-477.69M
--77M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 5.39%-1.64B-446.39%-1.73B223.55%499.92M154.34%154.51M-228.16%-284.34M221.87M
Net profit before non-cash adjustment -303.46%-4.96B-51,115.92%-1.23B80.74%-2.4M94.85%-12.46M-330.45%-241.8M--104.92M
Total adjustment of non-cash items 1,214.07%3B199.57%228.07M-17.36%76.13M60.15%92.12M-34.66%57.52M--88.04M
-Depreciation and amortization 58.92%192.4M80.96%121.07M46.49%66.9M-69.83%45.67M75.52%151.36M--86.24M
-Reversal of impairment losses recognized in profit and loss 2,433.77%1.61B--63.4M--0------52.14M----
-Share of associates 839.85%90.57M-238.93%-12.24M-115.31%-3.61M--23.6M--------
-Disposal profit -27.69%140.65M--194.52M--0108.95%13.43M---150M--0
-Net exchange gains and losses 136.44%2.93M50.04%-8.04M-499.85%-16.1M145.39%4.03M-3,234.28%-8.87M--283K
-Other non-cash items 837.90%963.95M-551.36%-130.63M435.86%28.94M-58.11%5.4M746.49%12.89M--1.52M
Changes in working capital 144.34%323.9M-271.42%-730.57M469.41%426.19M174.80%74.85M-446.27%-100.07M--28.9M
-Change in receivables -226.89%-339.41M37.56%-103.83M-66.36%-166.29M-273.02%-99.96M40.16%-26.8M---44.78M
-Change in inventory 193.19%115.04M---123.44M--0------------
-Change in prepaid assets 198.63%417.64M-34,607.13%-423.43M---1.22M------------
-Change in payables 60.13%368.44M83.01%230.09M9,603.25%125.73M-103.51%-1.32M27.48%37.66M--29.54M
-Provision for loans, leases and other losses -441.97%-283.18M-111.35%-52.25M631.08%460.34M--62.97M--------
-Changes in other current assets 128.81%63.78M-748.05%-221.36M-175.57%-26.1M128.97%34.54M-4,048.92%-119.24M---2.87M
-Changes in other current liabilities 49.39%-18.4M-207.81%-36.36M-57.10%33.73M846.49%78.63M-82.33%8.31M--47.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -267.22%-77.89M-32.53%-21.21M-134.40%-16.01M-2,246.39%-6.83M79.56%-291K-1.42M
Interest received (cash flow from operating activities) -32.43%25K184.62%37K116.67%13K50.00%6K0.00%4K4K
Tax refund paid 82.70%-25.36M-6,456.40%-146.6M22.76%-2.24M72.04%-2.9M-1,088.86%-10.36M-871K
Other operating cash inflow (outflow) 1,150.37%120.49M-1,147,000.00%-11.47M99.98%-1K65.15%-5.25M-15.07M0
Operating cash flow 15.17%-1.62B-496.71%-1.91B245.19%481.69M145.01%139.55M-241.20%-310.05M--219.58M
Investing cash flow
Net PPE purchase and sale -133.65%-648.51M-2,363.46%-277.56M4.40%-11.27M69.16%-11.79M-360.83%-38.21M---8.29M
Net intangibles purchase and sale -276.42%-166.92M31.69%-44.34M-0.57%-64.92M50.13%-64.55M3.62%-129.43M---134.29M
Net business purchase and sale 94.92%-19.36M-37.94%-381.41M---276.51M--0--150M----
Net investment product transactions 88.10%-92.74M-317.86%-779.44M8.19%-186.53M-20,217.90%-203.18M---1M----
Net changes in other investments 94.19%-3.71M-365.95%-63.94M9.63%-13.72M-955.92%-15.18M275.99%1.77M---1.01M
Investing cash flow 39.79%-931.24M-179.72%-1.55B-87.63%-552.95M-1,647.07%-294.7M88.25%-16.87M---143.59M
Financing cash flow
Net issuance payments of debt 62.38%1.53B359.79%944.84M-72.96%205.49M53.55%759.9M2,476.92%494.88M---20.82M
Net common stock issuance 40.77%70.42M-98.82%50.02M13,520.50%4.23B--31.05M------39.15M
Increase or decrease of lease financing 9,221.52%99.61M---1.09M----------------
Net other fund-raising expenses -41.78%-50.07M73.21%-35.32M-126.63%-131.82M200.00%495M-49,499,900.00%-495M---1K
Financing cash flow 72.59%1.65B-77.73%958.45M234.61%4.3B1,028,860.80%1.29B-100.68%-125K--18.33M
Net cash flow
Beginning cash position -44.95%3.07B317.54%5.57B551.93%1.33B-61.45%204.69M21.09%530.93M--438.45M
Current changes in cash 64.06%-898.13M-159.06%-2.5B274.22%4.23B445.77%1.13B-446.75%-327.04M--94.32M
Effect of exchange rate changes 291.21%10.79M-198.93%-5.64M645.65%5.7M-229.98%-1.05M143.96%804K---1.83M
Cash adjustments other than cash changes -----150.00%-1K100.00%2K200.00%1K50.00%-1K---2K
End cash Position -28.93%2.18B-44.95%3.07B317.54%5.57B551.93%1.33B-61.45%204.69M--530.93M
Free cash flow -9.12%-2.44B-650.63%-2.23B541.50%405.51M113.23%63.21M-720.42%-477.69M--77M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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