Itochu Enex Co.,Ltd. (FRA:96P)
Germany · Delayed Price · Currency is EUR 10.60
0.00 (0.00%)
At close: Jan 28, 2026
Itochu Enex Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 32,522 | 28,173 | 24,687 | 23,036 | 22,241 | 20,039 |
Depreciation & Amortization | 21,872 | 21,554 | 20,650 | 21,873 | 20,780 | 19,930 |
Loss (Gain) From Sale of Assets | -454 | 882 | -4,635 | 594 | 615 | 1,369 |
Loss (Gain) From Sale of Investments | - | - | - | - | -4,211 | - |
Loss (Gain) on Equity Investments | -1,696 | -1,779 | -1,945 | -2,398 | -2,409 | -1,726 |
Other Operating Activities | -9,617 | -6,734 | -9,827 | -5,849 | -3,170 | -6,757 |
Change in Accounts Receivable | 10,116 | 1,360 | -2,419 | 2,991 | -19,145 | -12,927 |
Change in Inventory | 2,767 | -2,788 | -2,327 | -4,015 | 3,318 | -4,807 |
Change in Accounts Payable | -12,594 | -7,639 | 10,222 | -5,409 | 17,119 | 18,950 |
Change in Other Net Operating Assets | -5,488 | -1,320 | 132 | 3,976 | 4,817 | 6,143 |
Operating Cash Flow | 37,428 | 31,709 | 34,538 | 34,799 | 39,955 | 40,214 |
Operating Cash Flow Growth | 3.26% | -8.19% | -0.75% | -12.90% | -0.64% | 43.08% |
Capital Expenditures | -11,630 | -12,180 | -9,556 | -12,190 | -10,999 | -11,646 |
Sale of Property, Plant & Equipment | 3,449 | 698 | 27,341 | 10,777 | 1,089 | 700 |
Cash Acquisitions | - | - | - | - | -8,397 | 11 |
Divestitures | - | - | - | - | 825 | - |
Sale (Purchase) of Intangibles | -2,994 | -4,197 | -4,523 | -2,780 | -1,782 | -1,399 |
Investment in Securities | -3,535 | -12,708 | -1,871 | -1,227 | 1,527 | 146 |
Other Investing Activities | -10,260 | -151 | -17,790 | 2,103 | -1,442 | 11,758 |
Investing Cash Flow | -25,281 | -28,334 | -6,603 | -3,190 | -19,113 | -125 |
Short-Term Debt Issued | - | 608 | - | - | 989 | 179 |
Long-Term Debt Issued | - | - | 500 | 1,050 | 1,050 | 11,050 |
Total Debt Issued | -550 | 608 | 500 | 1,050 | 2,039 | 11,229 |
Short-Term Debt Repaid | - | - | -1,304 | -1,417 | - | - |
Long-Term Debt Repaid | - | -300 | -11,220 | -18,796 | -1,896 | -18,941 |
Total Debt Repaid | 8,019 | -300 | -12,524 | -20,213 | -1,896 | -18,941 |
Net Debt Issued (Repaid) | 7,469 | 308 | -12,024 | -19,163 | 143 | -7,712 |
Repurchase of Common Stock | - | -210 | - | -42 | -1 | -1 |
Common Dividends Paid | -7,344 | -6,327 | -5,876 | -5,536 | -5,762 | -5,084 |
Other Financing Activities | -22,541 | -13,202 | -12,016 | -13,006 | -12,005 | -11,731 |
Financing Cash Flow | -22,416 | -19,431 | -29,916 | -37,747 | -17,625 | -24,528 |
Foreign Exchange Rate Adjustments | 13 | 26 | 71 | 6 | 87 | 37 |
Miscellaneous Cash Flow Adjustments | -142 | -142 | - | - | - | - |
Net Cash Flow | -10,398 | -16,172 | -1,910 | -6,132 | 3,304 | 15,598 |
Free Cash Flow | 25,798 | 19,529 | 24,982 | 22,609 | 28,956 | 28,568 |
Free Cash Flow Growth | 8.97% | -21.83% | 10.50% | -21.92% | 1.36% | 76.73% |
Free Cash Flow Margin | 2.96% | 2.11% | 2.59% | 2.23% | 3.09% | 3.86% |
Free Cash Flow Per Share | 228.65 | 173.15 | 221.33 | 200.30 | 256.52 | 253.08 |
Cash Interest Paid | 734 | 694 | 602 | 906 | 886 | 1,006 |
Cash Income Tax Paid | 7,562 | 8,276 | 11,303 | 6,401 | 4,107 | 9,930 |
Levered Free Cash Flow | 8,140 | 12,596 | 4,221 | 15,846 | 26,029 | 33,142 |
Unlevered Free Cash Flow | 8,681 | 13,094 | 4,653 | 16,406 | 26,650 | 33,811 |
Change in Working Capital | -5,199 | -10,387 | 5,608 | -2,457 | 6,109 | 7,359 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.