ENEOS Holdings Inc
TSE:5020
ENEOS Holdings Inc
TSE:5020
Price:
812.9
JPY
3.25%
Market Closed
Market Cap:
2.4T
JPY
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Alert
ENEOS Holdings Inc
812.9
+25.6 (+3.25%)
| 52 Week Range |
550.9
856.5
|
| Price Target |
|
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ENEOS Holdings Inc
Cash Flow Statement
Cash Flow Statement
ENEOS Holdings Inc
ENEOS Holdings Inc
Currency: JPY
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
220 331
|
177 651
|
87 300
|
(217 490)
|
(255 002)
|
(192 531)
|
(332 224)
|
(205 395)
|
(357 572)
|
(406 492)
|
(238 403)
|
(25 292)
|
249 115
|
243 218
|
352 838
|
450 863
|
467 435
|
646 586
|
709 801
|
509 420
|
508 617
|
333 954
|
202 355
|
275 877
|
(135 764)
|
(163 668)
|
(176 529)
|
(222 002)
|
0
|
373 492
|
481 976
|
629 616
|
0
|
946 529
|
841 256
|
489 406
|
0
|
0
|
371 792
|
448 075
|
594 263
|
|
| Depreciation & Amortization |
185 596
|
185 560
|
186 647
|
188 408
|
197 268
|
205 114
|
214 667
|
223 769
|
234 983
|
236 258
|
234 493
|
234 083
|
222 641
|
233 558
|
249 529
|
260 939
|
267 922
|
260 470
|
251 126
|
245 243
|
248 308
|
267 070
|
285 156
|
304 172
|
326 549
|
328 007
|
329 774
|
330 252
|
326 899
|
328 733
|
331 935
|
333 509
|
331 982
|
336 392
|
339 523
|
344 930
|
(5 096)
|
(10 511)
|
(14 382)
|
334 054
|
342 010
|
|
| Other Non-Cash Items |
83 314
|
62 695
|
57 491
|
73 860
|
91 642
|
113 119
|
127 437
|
194 087
|
300 877
|
299 283
|
283 018
|
217 121
|
44 198
|
44 369
|
35 562
|
49 230
|
136 715
|
133 635
|
137 980
|
100 327
|
(17 975)
|
(26 111)
|
(35 198)
|
(45 034)
|
76 039
|
73 979
|
103 327
|
176 658
|
55 966
|
46 812
|
16 779
|
(55 223)
|
(84 172)
|
(88 758)
|
(78 055)
|
(70 447)
|
27 082
|
10 084
|
(4 900)
|
(33 686)
|
(51 779)
|
|
| Cash Taxes Paid |
87 915
|
88 230
|
74 130
|
84 544
|
73 469
|
74 034
|
74 044
|
67 636
|
60 569
|
56 244
|
52 193
|
52 928
|
36 536
|
50 396
|
79 155
|
81 683
|
94 797
|
148 802
|
145 796
|
163 594
|
179 803
|
112 757
|
92 471
|
68 271
|
45 135
|
33 364
|
29 875
|
23 393
|
25 192
|
61 383
|
86 381
|
95 393
|
110 638
|
178 318
|
194 236
|
250 443
|
(63 477)
|
(189 519)
|
(229 364)
|
19 939
|
2 553
|
|
| Cash Interest Paid |
29 715
|
29 444
|
30 574
|
33 287
|
36 174
|
39 402
|
38 636
|
33 947
|
27 562
|
23 819
|
21 269
|
23 845
|
24 768
|
25 758
|
26 688
|
25 418
|
25 778
|
26 840
|
27 761
|
32 082
|
31 068
|
32 322
|
31 401
|
30 271
|
31 730
|
29 343
|
28 172
|
23 992
|
28 826
|
26 932
|
26 803
|
28 822
|
20 440
|
22 546
|
22 840
|
24 798
|
4 986
|
7 368
|
9 831
|
42 050
|
43 553
|
|
| Change in Working Capital |
(183 834)
|
(215 334)
|
(234 976)
|
493 056
|
701 186
|
466 237
|
670 828
|
423 482
|
410 782
|
520 208
|
417 983
|
133 398
|
(290 697)
|
(66 473)
|
(185 748)
|
(296 333)
|
(166 346)
|
(580 951)
|
(734 612)
|
(612 690)
|
(394 766)
|
(45 302)
|
85 393
|
214 586
|
243 897
|
323 463
|
374 537
|
486 115
|
65 338
|
(398 721)
|
(481 175)
|
(799 881)
|
(810 090)
|
(989 045)
|
(1 258 069)
|
(987 104)
|
489 225
|
1 033 314
|
903 333
|
265 089
|
157 924
|
|
| Cash from Operating Activities |
305 407
N/A
|
212 545
-30%
|
98 435
-54%
|
539 807
+448%
|
737 298
+37%
|
594 143
-19%
|
682 912
+15%
|
638 147
-7%
|
589 070
-8%
|
649 257
+10%
|
697 091
+7%
|
559 310
-20%
|
225 257
-60%
|
454 672
+102%
|
452 181
-1%
|
464 699
+3%
|
705 726
+52%
|
459 740
-35%
|
364 295
-21%
|
242 300
-33%
|
344 184
+42%
|
529 611
+54%
|
537 706
+2%
|
749 601
+39%
|
510 721
-32%
|
561 781
+10%
|
631 109
+12%
|
771 023
+22%
|
679 094
-12%
|
350 316
-48%
|
349 515
0%
|
108 021
-69%
|
209 509
+94%
|
205 118
-2%
|
(155 345)
N/A
|
(223 215)
-44%
|
267 164
N/A
|
917 946
+244%
|
1 023 005
+11%
|
1 013 532
-1%
|
954 495
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(457 145)
|
(472 026)
|
(463 205)
|
(428 054)
|
(400 986)
|
(416 471)
|
(421 473)
|
(439 369)
|
(366 704)
|
(339 507)
|
(324 547)
|
(312 119)
|
(288 131)
|
(286 647)
|
(276 455)
|
(279 615)
|
(291 155)
|
(267 578)
|
(300 807)
|
(314 667)
|
(294 154)
|
(310 225)
|
(285 184)
|
(287 132)
|
(317 482)
|
(325 656)
|
(315 227)
|
(319 184)
|
(289 649)
|
(289 312)
|
(289 997)
|
(263 864)
|
(279 384)
|
(262 785)
|
(295 953)
|
(336 683)
|
(47 926)
|
(43 358)
|
(37 807)
|
(374 994)
|
(351 118)
|
|
| Other Items |
(22 648)
|
(5 127)
|
10 996
|
1 210
|
23 169
|
27 978
|
81 023
|
137 108
|
44 670
|
27 524
|
6 726
|
9 096
|
36 221
|
60 031
|
74 092
|
67 169
|
196 051
|
205 494
|
199 567
|
182 013
|
87 254
|
36 303
|
27 226
|
11 706
|
(53 864)
|
(20 957)
|
(3 466)
|
(1 214)
|
(17 142)
|
(51 158)
|
(47 185)
|
(69 101)
|
(70 541)
|
(94 622)
|
52 790
|
76 911
|
(20 029)
|
(44 610)
|
(6 840)
|
134 011
|
195 235
|
|
| Cash from Investing Activities |
(479 793)
N/A
|
(477 153)
+1%
|
(452 209)
+5%
|
(426 844)
+6%
|
(377 817)
+11%
|
(388 493)
-3%
|
(340 450)
+12%
|
(302 261)
+11%
|
(322 034)
-7%
|
(311 983)
+3%
|
(317 821)
-2%
|
(303 023)
+5%
|
(251 910)
+17%
|
(226 616)
+10%
|
(202 363)
+11%
|
(212 446)
-5%
|
(95 104)
+55%
|
(62 084)
+35%
|
(101 240)
-63%
|
(132 654)
-31%
|
(206 900)
-56%
|
(273 922)
-32%
|
(257 958)
+6%
|
(275 426)
-7%
|
(371 346)
-35%
|
(346 613)
+7%
|
(318 693)
+8%
|
(320 398)
-1%
|
(306 791)
+4%
|
(340 470)
-11%
|
(337 182)
+1%
|
(332 965)
+1%
|
(349 925)
-5%
|
(357 407)
-2%
|
(243 163)
+32%
|
(259 772)
-7%
|
(67 955)
+74%
|
(87 968)
-29%
|
(44 647)
+49%
|
(240 983)
-440%
|
(155 883)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(705)
|
(18 806)
|
(30 713)
|
(30 718)
|
(54 981)
|
(61 826)
|
(78 931)
|
(78 929)
|
(54 869)
|
(29 923)
|
(3 933)
|
(3 930)
|
(3 026)
|
0
|
(15)
|
(15)
|
(11)
|
(29 487)
|
(74 202)
|
(100 005)
|
29 474
|
73 937
|
99 737
|
(17 937)
|
(66 663)
|
|
| Net Issuance of Debt |
172 692
|
315 656
|
397 368
|
(133 374)
|
(260 905)
|
(163 961)
|
(321 802)
|
(272 936)
|
(60 632)
|
(257 150)
|
(300 411)
|
(169 359)
|
(85 206)
|
(198 579)
|
(177 135)
|
(182 172)
|
(427 458)
|
(351 354)
|
(48 302)
|
83 896
|
(64 480)
|
25 542
|
(197 241)
|
(329 039)
|
23 334
|
(17 008)
|
(191 029)
|
(226 404)
|
(253 550)
|
48 419
|
70 635
|
423 186
|
452 679
|
533 298
|
729 728
|
633 733
|
(163 738)
|
(617 157)
|
(853 791)
|
(216 958)
|
(432 593)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39 837)
|
(59 755)
|
(59 755)
|
(79 673)
|
(39 836)
|
(39 836)
|
(39 836)
|
(50 708)
|
(50 697)
|
(64 977)
|
(64 977)
|
(67 977)
|
(67 988)
|
(70 450)
|
(70 450)
|
(72 118)
|
(72 118)
|
(70 895)
|
(70 895)
|
(70 800)
|
(70 800)
|
(70 726)
|
(70 726)
|
(70 733)
|
(70 733)
|
(70 740)
|
(70 740)
|
(69 159)
|
2 162
|
2 162
|
2 741
|
(66 418)
|
(66 133)
|
|
| Other |
7 388
|
(3 262)
|
(37 572)
|
(52 031)
|
(65 405)
|
(61 736)
|
(62 139)
|
(60 081)
|
(12 154)
|
11 134
|
8 838
|
28 157
|
(13 258)
|
(12 798)
|
(10 140)
|
(17 458)
|
(29 363)
|
(18 653)
|
(18 611)
|
(14 339)
|
(9 213)
|
(24 439)
|
(25 321)
|
(18 727)
|
(16 155)
|
(11 101)
|
(12 475)
|
(14 347)
|
(27 705)
|
(30 091)
|
(31 440)
|
(175 570)
|
(155 889)
|
(190 169)
|
(185 826)
|
(48 439)
|
11 799
|
6 948
|
7 450
|
(29 718)
|
(16 114)
|
|
| Cash from Financing Activities |
180 080
N/A
|
312 394
+73%
|
359 796
+15%
|
(185 405)
N/A
|
(326 310)
-76%
|
(225 697)
+31%
|
(383 941)
-70%
|
(333 017)
+13%
|
(112 638)
+66%
|
(305 786)
-171%
|
(351 343)
-15%
|
(220 890)
+37%
|
(138 310)
+37%
|
(251 223)
-82%
|
(227 121)
+10%
|
(250 348)
-10%
|
(508 223)
-103%
|
(453 790)
+11%
|
(162 603)
+64%
|
(29 138)
+82%
|
(196 662)
-575%
|
(131 173)
+33%
|
(371 943)
-184%
|
(498 813)
-34%
|
(119 808)
+76%
|
(128 927)
-8%
|
(278 332)
-116%
|
(315 481)
-13%
|
(355 081)
-13%
|
(55 424)
+84%
|
(31 546)
+43%
|
176 868
N/A
|
226 046
+28%
|
242 902
+7%
|
398 960
+64%
|
416 130
+4%
|
(120 303)
N/A
|
(534 110)
-344%
|
(743 863)
-39%
|
(331 031)
+55%
|
(581 503)
-76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
25 244
|
12 135
|
4 962
|
12 804
|
14 740
|
16 778
|
19 700
|
7 563
|
(2 756)
|
(23 006)
|
(39 150)
|
(25 941)
|
(24 271)
|
(2 003)
|
13 543
|
5 458
|
(8 321)
|
(8 466)
|
(1 362)
|
(7 488)
|
1 206
|
(4 749)
|
(14 044)
|
(6 132)
|
(5 210)
|
(2 785)
|
(1 434)
|
(4 793)
|
1 776
|
7 838
|
8 593
|
12 316
|
26 058
|
54 109
|
66 557
|
51 302
|
(16 135)
|
(23 876)
|
(17 409)
|
22 871
|
20 819
|
|
| Net Change in Cash |
30 938
N/A
|
59 921
+94%
|
10 984
-82%
|
(59 638)
N/A
|
47 911
N/A
|
(3 269)
N/A
|
(21 779)
-566%
|
10 432
N/A
|
151 642
+1 354%
|
8 482
-94%
|
(11 223)
N/A
|
9 456
N/A
|
(189 234)
N/A
|
(25 170)
+87%
|
36 240
N/A
|
7 363
-80%
|
94 078
+1 178%
|
(64 600)
N/A
|
99 090
N/A
|
73 020
-26%
|
(58 172)
N/A
|
119 767
N/A
|
(106 239)
N/A
|
(30 770)
+71%
|
14 357
N/A
|
83 456
+481%
|
32 650
-61%
|
130 351
+299%
|
18 998
-85%
|
(37 740)
N/A
|
(10 620)
+72%
|
(35 760)
-237%
|
111 688
N/A
|
144 722
+30%
|
67 009
-54%
|
(15 555)
N/A
|
62 771
N/A
|
271 992
+333%
|
217 086
-20%
|
464 389
+114%
|
237 928
-49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(151 738)
N/A
|
(259 481)
-71%
|
(364 770)
-41%
|
111 753
N/A
|
336 312
+201%
|
177 672
-47%
|
261 439
+47%
|
198 778
-24%
|
222 366
+12%
|
309 750
+39%
|
372 544
+20%
|
247 191
-34%
|
(62 874)
N/A
|
168 025
N/A
|
175 726
+5%
|
185 084
+5%
|
414 571
+124%
|
192 162
-54%
|
63 488
-67%
|
(72 367)
N/A
|
50 030
N/A
|
219 386
+339%
|
252 522
+15%
|
462 469
+83%
|
193 239
-58%
|
236 125
+22%
|
315 882
+34%
|
451 839
+43%
|
389 445
-14%
|
61 004
-84%
|
59 518
-2%
|
(155 843)
N/A
|
(69 875)
+55%
|
(57 667)
+17%
|
(451 298)
-683%
|
(559 898)
-24%
|
219 238
N/A
|
874 588
+299%
|
985 198
+13%
|
638 538
-35%
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603 377
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