ENEOS Inc. (JXHLY)
OTC: JXHLY
· Real-Time Price · USD
11.47
0.12 (1.01%)
At close: Aug 15, 2025, 10:19 AM
ENEOS Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -3.5B | 252.05B | 238.59B | 446.87B | 453.15B | 396.39B | 142.49B | 13.39B | 257.44B | 489.41B | 841.26B | 946.53B | 771.79B | 629.62B | 481.98B | 373.49B |
Depreciation & Amortization | 272.88B | 358.39B | 354.27B | 342.01B | 334.05B | 335.8B | 339.67B | 345.09B | 350.18B | 344.93B | 339.52B | 336.39B | 331.98B | 333.51B | 331.94B | 328.73B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 443M | 443M | 443M | 443M | n/a | n/a | n/a |
Other Working Capital | 95.66B | 93.57B | 254.68B | 357.39B | 398.27B | 223.02B | -134.1B | -323.89B | -499.64B | -374.29B | -192.74B | 95.78B | 242.53B | 134.54B | 125.97B | 24.59B |
Other Non-Cash Items | 341.56B | -45.65B | -549.29B | -105.21B | -103.68B | -8.23B | 240.37B | -58.47B | -313.54B | -360.29B | -288.3B | -187.82B | -71.51B | -29.84B | 25.42B | 75.9B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.08B | 77.08B | 77.08B | 77.08B | n/a | n/a | n/a |
Change in Working Capital | -34.11B | 102.11B | 552.29B | 217.72B | 295.55B | 185.73B | 81.91B | -124.44B | -404.33B | -781.94B | -1,125.3B | -967.51B | -900.27B | -818.11B | -489.82B | -427.81B |
Operating Cash Flow | 576.84B | 698.11B | 627.08B | 932.6B | 1,010.3B | 909.68B | 804.45B | 175.56B | -110.25B | -230.38B | -155.34B | 205.12B | 209.51B | 115.18B | 349.51B | 350.32B |
Capital Expenditures | -282.82B | -352.72B | -348.83B | -351.12B | -374.99B | -356.54B | -362.09B | -366.65B | -318.73B | -312.81B | -272.08B | -238.91B | -255.51B | -233.27B | -259.4B | -258.71B |
Cash Acquisitions | 388.74B | 51.51B | 58.28B | 165.04B | 154.47B | 109.13B | 70.57B | 54.82B | 35.27B | 72.87B | 113.33B | 44.6B | 74.73B | 52.4B | 13.4B | 13.4B |
Purchase of Investments | -13.85B | -18.37B | -15.29B | -13.5B | -11.05B | -10.88B | -13.05B | -14.88B | -17.41B | -22.26B | -23.5B | -25.99B | -31.88B | -37.61B | -39.76B | -43.34B |
Sales Maturities Of Investments | 88.58B | 71.63B | 61.23B | 44.76B | -1.43B | 14.39B | 23.08B | 79.16B | 95.89B | 98.08B | 87.39B | -10.53B | 18.93B | 7.21B | 7.21B | 7.21B |
Other Investing Acitivies | 15.87B | -7.77B | -8.55B | -1.07B | -7.98B | 83.31B | 77.59B | 63.67B | 89.06B | -40.99B | -54.63B | -32.92B | -62.53B | -62.09B | -38.02B | -38.41B |
Investing Cash Flow | 130.76B | -256.5B | -253.16B | -155.88B | -240.98B | -160.57B | -203.9B | -183.88B | -115.93B | -259.77B | -243.16B | -357.41B | -349.93B | -332.96B | -337.18B | -340.47B |
Debt Repayment | -530.33B | -334.26B | -157.86B | -353.79B | -138.78B | -565.23B | -327.93B | 127.5B | 292.04B | 713.88B | 808.42B | 614.75B | 532.47B | 503.75B | 151.15B | 124.12B |
Common Stock Repurchased | -232.35B | -211.34B | -152.27B | -66.66B | -17.94B | -270M | -26.07B | -70.53B | -100.01B | -100B | -74.2B | -29.49B | -13M | -17M | -17M | -3.03B |
Dividend Paid | -69.54B | -69.54B | -66.13B | -66.13B | -66.42B | -66.42B | -67B | -67B | -69.16B | -69.16B | -70.74B | -70.74B | -70.73B | -70.73B | -70.73B | -70.73B |
Other Financial Acitivies | 201.81B | 232.93B | -77.95B | -94.92B | -107.9B | -125.26B | -126.43B | -123.58B | -136.19B | -128.59B | -264.52B | -271.63B | -235.68B | -256.13B | -111.95B | -105.79B |
Financial Cash Flow | -630.41B | -382.22B | -454.22B | -581.5B | -331.03B | -757.18B | -547.43B | -133.62B | -13.32B | 416.13B | 398.96B | 242.9B | 226.05B | 176.87B | -31.55B | -55.42B |
Net Cash Flow | -256.63B | 70.95B | -489.84B | 237.93B | 464.39B | 4.62B | 59.52B | -149.7B | -212.47B | -15.55B | 67.01B | 144.72B | 111.69B | -35.76B | -10.62B | -37.74B |
Free Cash Flow | 294.01B | 345.39B | 278.25B | 581.48B | 635.29B | 553.15B | 442.37B | -191.09B | -428.98B | -543.19B | -427.43B | -33.8B | -46.01B | -118.08B | 90.11B | 91.6B |