ENEOS Inc. (JXHLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ENEOS Inc.

    OTC: JXHLY · Real-Time Price · USD
    13.15
    0.00 (0.00%)
    At close: Sep 15, 2025, 2:50 PM
    13.15
    0.00%
    After-hours: Sep 25, 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -3.5B 288.12B 257.44B 771.79B 230.89B
    Depreciation & Amortization
    		 n/a 334.05B 350.18B 331.98B 326.9B
    Stock-Based Compensation
    		 n/a n/a n/a 443M 436M
    Other Working Capital
    		 68.65B -109.91B -268.85B -14.05B -4.71B
    Other Non-Cash Items
    		 653.1B 465.99B -313.54B 7.07B 14.67B
    Deferred Income Tax
    		 n/a n/a n/a -1.5B 125.5B
    Change in Working Capital
    		 -72.77B -77.89B -404.33B -900.27B -19.3B
    Operating Cash Flow
    		 576.84B 1,010.3B -110.25B 209.51B 679.09B
    Capital Expenditures
    		 -282.82B -328.41B -318.73B -255.51B -259.05B
    Cash Acquisitions
    		 388.74B 85.69B 35.27B -25.97B 2.8B
    Purchase of Investments
    		 -13.85B -11.05B -17.41B -31.88B -37.55B
    Sales Maturities Of Investments
    		 88.58B 24.68B 95.03B 18.93B 7.21B
    Other Investing Acitivies
    		 15.87B 12.88B 89.92B -55.5B -20.19B
    Investing Cash Flow
    		 131.54B -238.2B -115.93B -349.93B -306.79B
    Debt Repayment
    		 -171.5B -138.78B 292.04B 532.47B -176.37B
    Common Stock Repurchased
    		 -232.35B -17.94B -100.01B -11M -3.03B
    Dividend Paid
    		 -69.54B -66.42B -69.16B -70.73B -70.8B
    Other Financial Acitivies
    		 -157.8B -107.9B -136.19B -235.68B -104.88B
    Financial Cash Flow
    		 -631.19B -331.03B -13.32B 226.05B -355.08B
    Net Cash Flow
    		 n/a 464.39B -212.47B 111.69B 19B
    Free Cash Flow
    		 294.01B 681.87B -428.98B -46.01B 420.04B

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