5020 — ENEOS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2tn
- ¥5tn
- ¥15tn
- 78
- 92
- 97
- 100
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 508,617 | -135,764 | 230,891 | 771,789 | 257,435 |
Depreciation | |||||
Non-Cash Items | -17,975 | 76,039 | 55,966 | -84,172 | -10,778 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -394,766 | 243,897 | 65,338 | -810,090 | -710,334 |
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 | 344,184 | 510,721 | 679,094 | 209,509 | -113,495 |
Capital Expenditures | -294,154 | -317,482 | -289,649 | -279,384 | -347,397 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 87,254 | -53,864 | -17,142 | -70,541 | 231,469 |
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 | -206,900 | -371,346 | -306,791 | -349,925 | -115,928 |
Financing Cash Flow Items | -9,213 | -16,155 | -27,705 | -155,889 | -55,734 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -196,662 | -119,808 | -355,081 | 226,046 | -13,316 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -58,172 | 14,357 | 18,998 | 111,688 | -212,471 |