Itochu Enex Co.,Ltd. (TYO: 8133)
Japan
· Delayed Price · Currency is JPY 1,639.00
-11.00 (-0.67%)
Dec 30, 2024, 3:45 PM JST
Itochu Enex Co.,Ltd. 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 | Sep '24 Sep 30, 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 | 22,819 | 24,687 | 23,036 | 22,241 | 20,039 | 19,978 | Upgrade
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| Depreciation & Amortization | 20,834 | 20,650 | 21,873 | 20,780 | 19,930 | 19,580 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,033 | -4,635 | 594 | 615 | 1,369 | 428 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4,211 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,930 | -1,945 | -2,398 | -2,409 | -1,726 | -1,768 | Upgrade
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| Other Operating Activities | -6,396 | -9,827 | -5,849 | -3,170 | -6,757 | -1,713 | Upgrade
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| Change in Accounts Receivable | 11,850 | -2,419 | 2,991 | -19,145 | -12,927 | 19,388 | Upgrade
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| Change in Inventory | -1,538 | -2,327 | -4,015 | 3,318 | -4,807 | 8,814 | Upgrade
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| Change in Accounts Payable | -7,502 | 10,222 | -5,409 | 17,119 | 18,950 | -37,741 | Upgrade
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| Change in Other Net Operating Assets | -45 | 132 | 3,976 | 4,817 | 6,143 | 1,140 | Upgrade
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| Operating Cash Flow | 39,125 | 34,538 | 34,799 | 39,955 | 40,214 | 28,106 | Upgrade
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| Operating Cash Flow Growth | 10.41% | -0.75% | -12.90% | -0.64% | 43.08% | 10.64% | Upgrade
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| Capital Expenditures | -10,564 | -9,556 | -12,190 | -10,999 | -11,646 | -11,941 | Upgrade
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| Sale of Property, Plant & Equipment | 884 | 27,341 | 10,777 | 1,089 | 700 | 2,616 | Upgrade
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| Cash Acquisitions | - | - | - | -8,397 | 11 | -4,886 | Upgrade
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| Divestitures | - | - | - | 825 | - | 2,905 | Upgrade
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| Sale (Purchase) of Intangibles | -4,039 | -4,523 | -2,780 | -1,782 | -1,399 | -1,958 | Upgrade
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| Investment in Securities | -10,057 | -1,871 | -1,227 | 1,527 | 146 | 2,376 | Upgrade
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| Other Investing Activities | 9,017 | -17,790 | 2,103 | -1,442 | 11,758 | 9,178 | Upgrade
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| Investing Cash Flow | -14,820 | -6,603 | -3,190 | -19,113 | -125 | -1,411 | Upgrade
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| Short-Term Debt Issued | - | - | - | 989 | 179 | - | Upgrade
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| Long-Term Debt Issued | - | 500 | 1,050 | 1,050 | 11,050 | - | Upgrade
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| Total Debt Issued | 1,955 | 500 | 1,050 | 2,039 | 11,229 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,304 | -1,417 | - | - | -1,753 | Upgrade
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| Long-Term Debt Repaid | - | -11,220 | -18,796 | -1,896 | -18,941 | -8,381 | Upgrade
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| Total Debt Repaid | -895 | -12,524 | -20,213 | -1,896 | -18,941 | -10,134 | Upgrade
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| Net Debt Issued (Repaid) | 1,060 | -12,024 | -19,163 | 143 | -7,712 | -10,134 | Upgrade
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| Repurchase of Common Stock | -210 | - | -42 | -1 | -1 | - | Upgrade
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| Dividends Paid | -6,102 | -5,876 | -5,536 | -5,762 | -5,084 | -4,859 | Upgrade
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| Other Financing Activities | -13,009 | -12,016 | -13,006 | -12,005 | -11,731 | -11,203 | Upgrade
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| Financing Cash Flow | -18,261 | -29,916 | -37,747 | -17,625 | -24,528 | -26,196 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | 71 | 6 | 87 | 37 | 19 | Upgrade
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| Net Cash Flow | 6,059 | -1,910 | -6,132 | 3,304 | 15,598 | 518 | Upgrade
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| Free Cash Flow | 28,561 | 24,982 | 22,609 | 28,956 | 28,568 | 16,165 | Upgrade
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| Free Cash Flow Growth | 17.21% | 10.50% | -21.92% | 1.36% | 76.73% | 29.11% | Upgrade
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| Free Cash Flow Margin | 3.02% | 2.59% | 2.23% | 3.09% | 3.87% | 1.80% | Upgrade
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| Free Cash Flow Per Share | 253.11 | 221.33 | 200.30 | 256.52 | 253.08 | 143.21 | Upgrade
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| Cash Interest Paid | 625 | 602 | 906 | 886 | 1,006 | 1,126 | Upgrade
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| Cash Income Tax Paid | 7,878 | 11,303 | 6,401 | 4,107 | 9,930 | 3,303 | Upgrade
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| Levered Free Cash Flow | 32,957 | 4,221 | 15,846 | 26,029 | 33,142 | 20,565 | Upgrade
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| Unlevered Free Cash Flow | 33,410 | 4,653 | 16,406 | 26,650 | 33,811 | 21,269 | Upgrade
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| Change in Net Working Capital | -13,170 | 13,763 | 4,223 | -5,186 | -13,979 | -3,285 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.