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    8133 — Itochu Enex Co Cashflow Statement

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    EnergyConservativeMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Itochu Enex Co, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line20,03922,24123,03624,68728,173
    Depreciation
    Non-Cash Items676-4,908-1,074-5,735-395
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4311,842-9,036-5,064-17,765
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities40,21439,95534,79934,53831,567
    Capital Expenditures-13,264-12,810-14,989-14,367-16,410
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items13,139-6,30311,7997,764-11,924
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-125-19,113-3,190-6,603-28,334
    Financing Cash Flow Items-625-646-1,660-1,196-2,335
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24,528-17,625-37,747-29,916-19,431
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash15,5983,304-6,132-1,910-16,172