- ¥2tn
- ¥5tn
- ¥14tn
- 55
- 91
- 37
- 68
Annual cashflow statement for ENEOS Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -135,764 | 230,891 | 771,789 | 257,435 | 448,075 |
| Depreciation | |||||
| Non-Cash Items | 76,039 | 55,966 | -84,172 | -10,778 | -33,686 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 243,897 | 65,338 | -810,090 | -710,334 | 265,089 |
| 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 | 510,721 | 679,094 | 209,509 | -113,495 | 1,013,532 |
| Capital Expenditures | -317,482 | -289,649 | -279,384 | -347,397 | -374,994 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53,864 | -17,142 | -70,541 | 231,469 | 134,011 |
| 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 | -371,346 | -306,791 | -349,925 | -115,928 | -240,983 |
| Financing Cash Flow Items | -16,155 | -27,705 | -155,889 | -55,734 | -29,718 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119,808 | -355,081 | 226,046 | -13,316 | -331,031 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,357 | 18,998 | 111,688 | -212,471 | 464,389 |