5020 — ENEOS Holdings Cashflow Statement

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EnergyBalancedLarge CapSuper Stock

Annual cashflow statement for ENEOS Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	230,891	771,789	257,435	448,075	88,219
Depreciation
Non-Cash Items	55,966	-84,172	-10,778	-33,686	254,142
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	65,338	-810,090	-710,334	265,089	-138,591
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	679,094	209,509	-113,495	1,013,532	568,687
Capital Expenditures	-289,649	-279,384	-347,397	-374,994	-347,799
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17,142	-70,541	231,469	134,011	478,564
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-306,791	-349,925	-115,928	-240,983	130,765
Financing Cash Flow Items	-27,705	-155,889	-55,734	-29,718	-75,376
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-355,081	226,046	-13,316	-331,031	-630,414
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,998	111,688	-212,471	464,389	70,657