Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    ENEOS Inc.

    OTC: JXHLY · Real-Time Price · USD
    11.36
    0.11 (0.98%)
    At close: Aug 13, 2025, 2:49 PM
    11.36
    0.04%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    ENEOS Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -3.5B 288.12B 257.44B 771.79B
    Depreciation & Amortization
    		 n/a 334.05B 350.18B 331.98B
    Stock-Based Compensation
    		 n/a n/a n/a 443M
    Other Working Capital
    		 68.65B -109.91B -268.85B -14.05B
    Other Non-Cash Items
    		 653.1B 465.99B -313.54B 7.07B
    Deferred Income Tax
    		 n/a n/a n/a -1.5B
    Change in Working Capital
    		 -72.77B -77.89B -404.33B -900.27B
    Operating Cash Flow
    		 576.84B 1,010.3B -110.25B 209.51B
    Capital Expenditures
    		 -282.82B -328.41B -318.73B -255.51B
    Cash Acquisitions
    		 388.74B 85.69B 35.27B -25.97B
    Purchase of Investments
    		 -13.85B -11.05B -17.41B -31.88B
    Sales Maturities Of Investments
    		 88.58B 24.68B 95.03B 18.93B
    Other Investing Acitivies
    		 15.87B 12.88B 89.92B -55.5B
    Investing Cash Flow
    		 131.54B -238.2B -115.93B -349.93B
    Debt Repayment
    		 -171.5B -138.78B 292.04B 532.47B
    Common Stock Repurchased
    		 -232.35B -17.94B -100.01B -11M
    Dividend Paid
    		 -69.54B -66.42B -69.16B -70.73B
    Other Financial Acitivies
    		 -157.8B -107.9B -136.19B -235.68B
    Financial Cash Flow
    		 -631.19B -331.03B -13.32B 226.05B
    Net Cash Flow
    		 n/a 464.39B -212.47B 111.69B
    Free Cash Flow
    		 294.01B 681.87B -428.98B -46.01B

    Add to Watchlist