Itochu Enex Co.,Ltd. (TYO:8133)

Itochu Enex Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	36,353	26,015	28,173	24,687	23,036	22,241
Depreciation & Amortization	21,805	21,791	21,554	20,650	21,873	20,780
Loss (Gain) From Sale of Assets	-2,880	-1,390	882	-4,635	594	615
Loss (Gain) From Sale of Investments	-	-	-	-	-	-4,211
Loss (Gain) on Equity Investments	-4,008	-2,392	-1,779	-1,945	-2,398	-2,409
Other Operating Activities	-7,981	-6,320	-6,734	-9,827	-5,849	-3,170
Change in Accounts Receivable	-15,213	4,201	1,360	-2,419	2,991	-19,145
Change in Inventory	-2,555	423	-2,788	-2,327	-4,015	3,318
Change in Accounts Payable	15,034	1,654	-7,639	10,222	-5,409	17,119
Change in Other Net Operating Assets	-1,620	1,089	-1,320	132	3,976	4,817
Operating Cash Flow	38,935	45,071	31,709	34,538	34,799	39,955
Operating Cash Flow Growth	-8.53%	42.14%	-8.19%	-0.75%	-12.90%	-0.64%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-12,188	-13,487	-12,180	-9,556	-12,190	-10,999
Sale of Property, Plant & Equipment	6,161	4,721	698	27,341	10,777	1,089
Cash Acquisitions	-	-	-	-	-	-8,397
Divestitures	-	-	-	-	-	825
Sale (Purchase) of Intangibles	-1,662	-2,031	-4,197	-4,523	-2,780	-1,782
Investment in Securities	-1,430	-1,472	-12,708	-1,871	-1,227	1,527
Other Investing Activities	-14,686	-2,373	-151	-17,790	2,103	-1,442
Investing Cash Flow	-24,131	-14,922	-28,334	-6,603	-3,190	-19,113

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	608	-	-	989
Long-Term Debt Issued	-	-	-	500	1,050	1,050
Total Debt Issued	581	-	608	500	1,050	2,039
Short-Term Debt Repaid	-	-368	-	-1,304	-1,417	-
Long-Term Debt Repaid	-	-	-300	-11,220	-18,796	-1,896
Total Debt Repaid	2,303	-368	-300	-12,524	-20,213	-1,896
Net Debt Issued (Repaid)	2,884	-368	308	-12,024	-19,163	143
Repurchase of Common Stock	-1	-1	-210	-	-42	-1
Common Dividends Paid	-7,457	-7,344	-6,327	-5,876	-5,536	-5,762
Other Financing Activities	-15,770	-14,475	-13,202	-12,016	-13,006	-12,005
Financing Cash Flow	-20,344	-22,188	-19,431	-29,916	-37,747	-17,625

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	37	32	26	71	6	87
Miscellaneous Cash Flow Adjustments	-	-	-142	-	-	-
Net Cash Flow	-5,503	7,993	-16,172	-1,910	-6,132	3,304

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	26,747	31,584	19,529	24,982	22,609	28,956
Free Cash Flow Growth	-13.70%	61.73%	-21.83%	10.50%	-21.92%	1.36%
Free Cash Flow Margin	3.02%	3.71%	2.11%	2.59%	2.23%	3.09%
Free Cash Flow Per Share	236.92	279.85	173.15	221.33	200.30	256.52
Levered Free Cash Flow	7,164	21,469	12,596	4,221	15,846	26,029
Unlevered Free Cash Flow	7,773	22,048	13,094	4,653	16,406	26,650

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	819	792	694	602	906	886
Cash Income Tax Paid	7,517	7,548	8,276	11,303	6,401	4,107
Change in Working Capital	-4,354	7,367	-10,387	5,608	-2,457	6,109

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error