ENEOS Holdings, Inc. (FRA:JHJ)
Germany · Delayed Price · Currency is EUR 7.85
0.00 (0.00%)
At close: Feb 20, 2026
ENEOS Holdings 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 | 184,618 | 88,219 | 448,075 | 257,435 | 537,117 | 113,998 |
Depreciation & Amortization | 335,846 | 364,917 | 334,054 | 350,182 | 312,896 | 341,336 |
Other Amortization | - | - | - | - | 19,448 | 12,923 |
Loss (Gain) From Sale of Assets | -240,163 | 184,480 | 33,874 | 71,759 | -53,008 | -4,739 |
Asset Writedown & Restructuring Costs | 202,720 | - | - | - | 46,668 | 132,678 |
Loss (Gain) From Sale of Investments | - | -153,791 | - | - | - | - |
Loss (Gain) on Equity Investments | -64,017 | -68,356 | -81,325 | -74,842 | -86,811 | -59,387 |
Other Operating Activities | -67 | 71,464 | 103,567 | -310,453 | 333,473 | 161,590 |
Change in Accounts Receivable | 45,502 | 195,142 | -180,580 | -16,730 | -377,283 | -107,198 |
Change in Inventory | 104,582 | -18,451 | -37,314 | -126,580 | -691,470 | -113,673 |
Change in Accounts Payable | -41,871 | -318,115 | 249,923 | -227,788 | 182,526 | 206,279 |
Change in Other Net Operating Assets | 21,502 | -29,720 | 140,009 | -33,229 | -14,047 | -4,713 |
Operating Cash Flow | 724,013 | 576,835 | 1,010,283 | -110,246 | 209,509 | 679,094 |
Operating Cash Flow Growth | 3.71% | -42.90% | - | - | -69.15% | 32.96% |
Capital Expenditures | -276,272 | -327,248 | -350,399 | -321,395 | -254,667 | -267,846 |
Sale of Property, Plant & Equipment | 21,304 | 37,493 | 63,848 | 84,853 | 61,703 | 10,598 |
Cash Acquisitions | -910 | -22,288 | -10,574 | -71,540 | -157,631 | - |
Divestitures | 446,476 | 428,204 | 96,259 | 106,807 | 131,663 | 2,800 |
Sale (Purchase) of Intangibles | -20,551 | -20,551 | -24,595 | -26,002 | -24,717 | -21,803 |
Investment in Securities | 33,297 | 19,288 | 13,635 | 77,616 | -12,947 | -30,350 |
Other Investing Activities | -23,765 | -4,887 | -14,378 | 4,830 | -93,329 | -190 |
Investing Cash Flow | 179,579 | 130,765 | -240,983 | -115,928 | -349,925 | -306,791 |
Short-Term Debt Issued | - | 22,261 | 200,627 | 154,907 | 348,000 | 93,706 |
Long-Term Debt Issued | - | 156,622 | 280,135 | 427,824 | 548,340 | 267,365 |
Total Debt Issued | -214,208 | 178,883 | 480,762 | 582,731 | 896,340 | 361,071 |
Short-Term Debt Repaid | - | - | -394,000 | - | -60,212 | -280,000 |
Long-Term Debt Repaid | - | -350,382 | -225,538 | -290,693 | -383,449 | -334,621 |
Total Debt Repaid | -265,391 | -350,382 | -619,538 | -290,693 | -443,661 | -614,621 |
Net Debt Issued (Repaid) | -479,599 | -171,499 | -138,776 | 292,038 | 452,679 | -253,550 |
Repurchase of Common Stock | -67,229 | -232,350 | -17,937 | -100,007 | -11 | -3,026 |
Common Dividends Paid | -80,830 | -69,543 | -66,418 | -69,159 | -70,733 | -70,800 |
Other Financing Activities | -24,108 | -157,022 | -107,900 | -136,188 | -155,889 | -27,705 |
Financing Cash Flow | -651,766 | -630,414 | -331,031 | -13,316 | 226,046 | -355,081 |
Foreign Exchange Rate Adjustments | -3,088 | 1,619 | 22,871 | 30,268 | 26,058 | 1,776 |
Miscellaneous Cash Flow Adjustments | 7,374 | -8,148 | 3,249 | -3,249 | - | - |
Net Cash Flow | 256,112 | 70,657 | 464,389 | -212,471 | 111,688 | 18,998 |
Free Cash Flow | 447,741 | 249,587 | 659,884 | -431,641 | -45,158 | 411,248 |
Free Cash Flow Growth | 21.02% | -62.18% | - | - | - | 84.32% |
Free Cash Flow Margin | 3.74% | 2.02% | 4.76% | -2.87% | -0.41% | 5.37% |
Free Cash Flow Per Share | 165.79 | 88.11 | 218.58 | -139.52 | -14.03 | 127.76 |
Cash Interest Paid | 37,682 | 47,316 | 42,050 | 30,263 | 20,440 | 28,826 |
Cash Income Tax Paid | 103,273 | 82,701 | 19,939 | 268,125 | 110,638 | 25,192 |
Levered Free Cash Flow | 587,222 | 281,330 | 953,350 | -764,764 | -300,901 | 265,092 |
Unlevered Free Cash Flow | 610,230 | 306,885 | 979,798 | -742,221 | -285,400 | 280,983 |
Change in Working Capital | 129,715 | -171,144 | 172,038 | -404,327 | -900,274 | -19,305 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.