8133 — Itochu Enex Co Cashflow Statement

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Last trade - 00:00

EnergyConservativeMid CapNeutral

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

	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	19,414	19,978	20,039	22,241	23,036
Depreciation
Non-Cash Items	-1,322	-293	676	-4,908	-1,074
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,775	-11,159	-431	1,842	-9,036
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	25,403	28,106	40,214	39,955	34,799
Capital Expenditures	-13,715	-13,921	-13,264	-12,810	-14,989
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	305	12,510	13,139	-6,303	11,799
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	-13,410	-1,411	-125	-19,113	-3,190
Financing Cash Flow Items	-612	-399	-625	-646	-1,660
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,857	-26,196	-24,528	-17,625	-37,747
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,848	518	15,598	3,304	-6,132