Itochu Enex Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	16,058	28,173	24,687	23,036	22,241
Depreciation & Amortization	21,791	21,554	20,650	21,873	20,780
Loss (Gain) From Sale of Assets	-1,390	882	-4,635	594	615
Loss (Gain) From Sale of Investments	-	-	-	-	-4,211
Loss (Gain) on Equity Investments	-2,392	-1,779	-1,945	-2,398	-2,409
Other Operating Activities	4,726	-6,734	-9,827	-5,849	-3,170
Change in Accounts Receivable	4,201	1,360	-2,419	2,991	-19,145
Change in Inventory	423	-2,788	-2,327	-4,015	3,318
Change in Accounts Payable	1,654	-7,639	10,222	-5,409	17,119
Change in Other Net Operating Assets	-	-1,320	132	3,976	4,817
Operating Cash Flow	45,071	31,709	34,538	34,799	39,955
Operating Cash Flow Growth	42.14%	-8.19%	-0.75%	-12.90%	-0.64%
Capital Expenditures	-13,487	-12,180	-9,556	-12,190	-10,999
Sale of Property, Plant & Equipment	4,721	698	27,341	10,777	1,089
Cash Acquisitions	-	-	-	-	-8,397
Divestitures	-	-	-	-	825
Sale (Purchase) of Intangibles	-2,031	-4,197	-4,523	-2,780	-1,782
Investment in Securities	-1,472	-12,708	-1,871	-1,227	1,527
Other Investing Activities	-2,373	-151	-17,790	2,103	-1,442
Investing Cash Flow	-14,922	-28,334	-6,603	-3,190	-19,113
Short-Term Debt Issued	-	608	-	-	989
Long-Term Debt Issued	-	-	500	1,050	1,050
Total Debt Issued	-	608	500	1,050	2,039
Short-Term Debt Repaid	-368	-	-1,304	-1,417	-
Long-Term Debt Repaid	-10,476	-300	-11,220	-18,796	-1,896
Total Debt Repaid	-10,844	-300	-12,524	-20,213	-1,896
Net Debt Issued (Repaid)	-10,844	308	-12,024	-19,163	143
Repurchase of Common Stock	-1	-210	-	-42	-1
Common Dividends Paid	-7,344	-6,327	-5,876	-5,536	-5,762
Other Financing Activities	-3,999	-13,202	-12,016	-13,006	-12,005
Financing Cash Flow	-22,188	-19,431	-29,916	-37,747	-17,625
Foreign Exchange Rate Adjustments	32	26	71	6	87
Miscellaneous Cash Flow Adjustments	-	-142	-	-	-
Net Cash Flow	7,993	-16,172	-1,910	-6,132	3,304
Free Cash Flow	31,584	19,529	24,982	22,609	28,956
Free Cash Flow Growth	61.73%	-21.83%	10.50%	-21.92%	1.36%
Free Cash Flow Margin	3.71%	2.11%	2.59%	2.23%	3.09%
Free Cash Flow Per Share	279.85	173.15	221.33	200.30	256.52
Cash Interest Paid	792	694	602	906	886
Cash Income Tax Paid	7,548	8,276	11,303	6,401	4,107
Levered Free Cash Flow	21,469	12,596	4,221	15,846	26,029
Unlevered Free Cash Flow	22,048	13,094	4,653	16,406	26,650
Change in Working Capital	6,278	-10,387	5,608	-2,457	6,109

Source: S&P Global Market Intelligence. Standard template. Financial Sources.