ENEOS Holdings, Inc. (TYO:5020)
Japan · Delayed Price · Currency is JPY 1,028.50
+2.50 (0.24%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 114,362 | 88,219 | 448,075 | 257,435 | 537,117 | 113,998 | Upgrade |
Depreciation & Amortization | 342,656 | 364,917 | 334,054 | 350,182 | 312,896 | 341,336 | Upgrade |
Other Amortization | - | - | - | - | 19,448 | 12,923 | Upgrade |
Loss (Gain) From Sale of Assets | 184,985 | 184,480 | 33,874 | 71,759 | -53,008 | -4,739 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 46,668 | 132,678 | Upgrade |
Loss (Gain) From Sale of Investments | -230,501 | -153,791 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -58,329 | -68,356 | -81,325 | -74,842 | -86,811 | -59,387 | Upgrade |
Other Operating Activities | 54,861 | 71,464 | 103,567 | -310,453 | 333,473 | 161,590 | Upgrade |
Change in Accounts Receivable | -22,413 | 195,142 | -180,580 | -16,730 | -377,283 | -107,198 | Upgrade |
Change in Inventory | 124,433 | -18,451 | -37,314 | -126,580 | -691,470 | -113,673 | Upgrade |
Change in Accounts Payable | 23,053 | -318,115 | 249,923 | -227,788 | 182,526 | 206,279 | Upgrade |
Change in Other Net Operating Assets | -10,702 | -29,720 | 140,009 | -33,229 | -14,047 | -4,713 | Upgrade |
Operating Cash Flow | 783,451 | 576,835 | 1,010,283 | -110,246 | 209,509 | 679,094 | Upgrade |
Operating Cash Flow Growth | 24.94% | -42.90% | - | - | -69.15% | 32.96% | Upgrade |
Capital Expenditures | -289,469 | -327,248 | -350,399 | -321,395 | -254,667 | -267,846 | Upgrade |
Sale of Property, Plant & Equipment | 37,493 | 37,493 | 63,848 | 84,853 | 61,703 | 10,598 | Upgrade |
Cash Acquisitions | -910 | -22,288 | -10,574 | -71,540 | -157,631 | - | Upgrade |
Divestitures | 441,012 | 428,204 | 96,259 | 106,807 | 131,663 | 2,800 | Upgrade |
Sale (Purchase) of Intangibles | -20,551 | -20,551 | -24,595 | -26,002 | -24,717 | -21,803 | Upgrade |
Investment in Securities | 31,314 | 19,288 | 13,635 | 77,616 | -12,947 | -30,350 | Upgrade |
Other Investing Activities | -2,098 | -4,887 | -14,378 | 4,830 | -93,329 | -190 | Upgrade |
Investing Cash Flow | 165,514 | 130,765 | -240,983 | -115,928 | -349,925 | -306,791 | Upgrade |
Short-Term Debt Issued | - | 22,261 | 200,627 | 154,907 | 348,000 | 93,706 | Upgrade |
Long-Term Debt Issued | - | 156,622 | 280,135 | 427,824 | 548,340 | 267,365 | Upgrade |
Total Debt Issued | 76,575 | 178,883 | 480,762 | 582,731 | 896,340 | 361,071 | Upgrade |
Short-Term Debt Repaid | - | - | -394,000 | - | -60,212 | -280,000 | Upgrade |
Long-Term Debt Repaid | - | -350,382 | -225,538 | -290,693 | -383,449 | -334,621 | Upgrade |
Total Debt Repaid | -237,654 | -350,382 | -619,538 | -290,693 | -443,661 | -614,621 | Upgrade |
Net Debt Issued (Repaid) | -161,079 | -171,499 | -138,776 | 292,038 | 452,679 | -253,550 | Upgrade |
Repurchase of Common Stock | -98,139 | -232,350 | -17,937 | -100,007 | -11 | -3,026 | Upgrade |
Common Dividends Paid | -71,643 | -69,543 | -66,418 | -69,159 | -70,733 | -70,800 | Upgrade |
Other Financing Activities | -181,867 | -157,022 | -107,900 | -136,188 | -155,889 | -27,705 | Upgrade |
Financing Cash Flow | -512,728 | -630,414 | -331,031 | -13,316 | 226,046 | -355,081 | Upgrade |
Foreign Exchange Rate Adjustments | -5,730 | 1,619 | 22,871 | 30,268 | 26,058 | 1,776 | Upgrade |
Miscellaneous Cash Flow Adjustments | 7,903 | -8,148 | 3,249 | -3,249 | - | - | Upgrade |
Net Cash Flow | 438,410 | 70,657 | 464,389 | -212,471 | 111,688 | 18,998 | Upgrade |
Free Cash Flow | 493,982 | 249,587 | 659,884 | -431,641 | -45,158 | 411,248 | Upgrade |
Free Cash Flow Growth | 63.12% | -62.18% | - | - | - | 84.32% | Upgrade |
Free Cash Flow Margin | 4.23% | 2.02% | 4.76% | -2.87% | -0.41% | 5.37% | Upgrade |
Free Cash Flow Per Share | 181.56 | 88.11 | 218.58 | -139.52 | -14.03 | 127.76 | Upgrade |
Cash Interest Paid | 40,835 | 47,316 | 42,050 | 30,263 | 20,440 | 28,826 | Upgrade |
Cash Income Tax Paid | 106,186 | 82,701 | 19,939 | 268,125 | 110,638 | 25,192 | Upgrade |
Levered Free Cash Flow | 748,343 | 281,330 | 953,350 | -764,764 | -300,901 | 265,092 | Upgrade |
Unlevered Free Cash Flow | 770,219 | 306,885 | 979,798 | -742,221 | -285,400 | 280,983 | Upgrade |
Change in Working Capital | 114,371 | -171,144 | 172,038 | -404,327 | -900,274 | -19,305 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.