Itochu Enex Co.,Ltd. (TYO:8133)
Japan · Delayed Price · Currency is JPY 2,133.00
-20.00 (-0.93%)
Aug 12, 2026, 1:29 PM JST
Itochu Enex Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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% |
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 |
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 |
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 | 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 |
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 |