ENEOS Holdings, Inc. (TYO:5020)
Japan
· Delayed Price · Currency is JPY 840.60
+1.80 (0.21%)
Feb 20, 2025, 11:30 AM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 252,046 | 448,075 | 257,435 | 537,117 | 113,998 | -135,764 | Upgrade
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| Depreciation & Amortization | 358,389 | 334,054 | 350,182 | 312,896 | 341,336 | 326,549 | Upgrade
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| Other Amortization | - | - | - | 19,448 | 12,923 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -27,819 | 33,874 | 71,759 | -53,008 | -4,739 | 104,177 | Upgrade
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| Asset Writedown & Restructuring Costs | 47,232 | - | - | 46,668 | 132,678 | - | Upgrade
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| Loss (Gain) on Equity Investments | -73,006 | -81,325 | -74,842 | -86,811 | -59,387 | -15,868 | Upgrade
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| Other Operating Activities | 176,371 | 103,567 | -310,453 | 333,473 | 161,590 | -57,417 | Upgrade
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| Change in Accounts Receivable | -21,332 | -180,580 | -16,730 | -377,283 | -107,198 | 353,341 | Upgrade
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| Change in Inventory | 48,267 | -37,314 | -126,580 | -691,470 | -113,673 | 401,493 | Upgrade
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| Change in Accounts Payable | -202,048 | 249,923 | -227,788 | 182,526 | 206,279 | -448,396 | Upgrade
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| Change in Other Net Operating Assets | 140,009 | 140,009 | -33,229 | -14,047 | -4,713 | -17,381 | Upgrade
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| Operating Cash Flow | 698,109 | 1,010,283 | -110,246 | 209,509 | 679,094 | 510,734 | Upgrade
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| Operating Cash Flow Growth | -23.26% | - | - | -69.15% | 32.96% | 48.39% | Upgrade
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| Capital Expenditures | -328,126 | -350,399 | -321,395 | -254,667 | -267,846 | -287,623 | Upgrade
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| Sale of Property, Plant & Equipment | 56,129 | 63,848 | 84,853 | 61,703 | 10,598 | 18,075 | Upgrade
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| Cash Acquisitions | -22,288 | -10,574 | -71,540 | -157,631 | - | - | Upgrade
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| Divestitures | 16,894 | 96,259 | 106,807 | 131,663 | 2,800 | - | Upgrade
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| Sale (Purchase) of Intangibles | -24,595 | -24,595 | -26,002 | -24,717 | -21,803 | -29,859 | Upgrade
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| Investment in Securities | 53,261 | 13,635 | 77,616 | -12,947 | -30,350 | -33,335 | Upgrade
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| Other Investing Activities | -7,774 | -14,378 | 4,830 | -93,329 | -190 | -20,366 | Upgrade
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| Investing Cash Flow | -256,499 | -240,983 | -115,928 | -349,925 | -306,791 | -371,346 | Upgrade
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| Short-Term Debt Issued | - | 200,627 | 154,907 | 348,000 | 93,706 | 232,511 | Upgrade
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| Long-Term Debt Issued | - | 280,135 | 427,824 | 548,340 | 267,365 | 62,893 | Upgrade
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| Total Debt Issued | 645,003 | 480,762 | 582,731 | 896,340 | 361,071 | 295,404 | Upgrade
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| Short-Term Debt Repaid | - | -394,000 | - | -60,212 | -280,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -225,538 | -290,693 | -383,449 | -334,621 | -199,409 | Upgrade
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| Total Debt Repaid | -701,823 | -619,538 | -290,693 | -443,661 | -614,621 | -199,409 | Upgrade
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| Net Debt Issued (Repaid) | -56,820 | -138,776 | 292,038 | 452,679 | -253,550 | 95,995 | Upgrade
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| Repurchase of Common Stock | -211,343 | -17,937 | -100,007 | -11 | -3,026 | -54,869 | Upgrade
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| Common Dividends Paid | -69,540 | - | - | -70,733 | -70,800 | - | Upgrade
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| Dividends Paid | -69,540 | -66,418 | -69,159 | -70,733 | -70,800 | -72,118 | Upgrade
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| Other Financing Activities | -44,515 | -107,900 | -136,188 | -155,889 | -27,705 | -88,816 | Upgrade
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| Financing Cash Flow | -382,218 | -331,031 | -13,316 | 226,046 | -355,081 | -119,808 | Upgrade
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| Foreign Exchange Rate Adjustments | 18,758 | 22,871 | 30,268 | 26,058 | 1,776 | -5,210 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7,200 | 3,249 | -3,249 | - | - | -13 | Upgrade
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| Net Cash Flow | 70,950 | 464,389 | -212,471 | 111,688 | 18,998 | 14,357 | Upgrade
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| Free Cash Flow | 369,983 | 659,884 | -431,641 | -45,158 | 411,248 | 223,111 | Upgrade
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| Free Cash Flow Growth | -32.79% | - | - | - | 84.32% | 174.89% | Upgrade
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| Free Cash Flow Margin | 2.80% | 4.76% | -2.87% | -0.41% | 5.37% | 2.23% | Upgrade
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| Free Cash Flow Per Share | 127.30 | 218.58 | -139.52 | -14.03 | 127.76 | 68.69 | Upgrade
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| Cash Interest Paid | 49,815 | 42,050 | 30,263 | 20,440 | 28,826 | 31,730 | Upgrade
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| Cash Income Tax Paid | 87,014 | 19,939 | 268,125 | 110,638 | 25,192 | 45,135 | Upgrade
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| Levered Free Cash Flow | - | 953,350 | -764,764 | -300,901 | 265,092 | 136,602 | Upgrade
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| Unlevered Free Cash Flow | - | 979,798 | -742,221 | -285,400 | 280,983 | 157,115 | Upgrade
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| Change in Net Working Capital | - | -769,937 | 917,575 | 771,113 | -50,529 | -167,352 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.