Itochu Enex Co Ltd
TSE:8133
Itochu Enex Co Ltd
TSE:8133
Price:
1 616
JPY
0.62%
Market Closed
Market Cap:
182.2B
JPY
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Itochu Enex Co Ltd
1616
+10 (+0.62%)
| 52 Week Range |
1 319
1 851
|
| Price Target |
|
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Itochu Enex Co Ltd
Cash Flow Statement
Cash Flow Statement
Itochu Enex Co Ltd
Itochu Enex Co Ltd
Currency: JPY
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12 977
|
12 926
|
12 611
|
12 155
|
13 092
|
13 011
|
14 133
|
15 004
|
14 707
|
15 676
|
17 293
|
19 344
|
21 611
|
20 384
|
21 975
|
19 169
|
19 072
|
20 279
|
17 042
|
19 414
|
19 707
|
19 703
|
21 700
|
19 978
|
20 443
|
20 769
|
20 163
|
20 039
|
19 481
|
19 389
|
23 010
|
22 241
|
24 396
|
24 190
|
21 305
|
23 036
|
24 706
|
26 695
|
27 806
|
24 687
|
22 199
|
|
| Depreciation & Amortization |
9 998
|
9 889
|
10 410
|
10 535
|
11 202
|
11 564
|
11 865
|
12 608
|
12 291
|
11 900
|
11 525
|
10 856
|
10 890
|
11 000
|
11 035
|
10 824
|
10 580
|
10 305
|
10 035
|
10 086
|
12 380
|
14 698
|
17 195
|
19 580
|
19 709
|
20 034
|
19 781
|
19 930
|
20 120
|
19 948
|
20 322
|
20 780
|
21 253
|
21 838
|
22 274
|
21 873
|
21 536
|
21 212
|
20 900
|
20 650
|
20 719
|
|
| Other Non-Cash Items |
449
|
1 868
|
2 721
|
2 770
|
2 793
|
3 142
|
2 263
|
1 973
|
2 049
|
1 902
|
2 290
|
1 316
|
1 189
|
1 674
|
(1 306)
|
(472)
|
(910)
|
(2 019)
|
934
|
(1 322)
|
(1 426)
|
(1 223)
|
(1 988)
|
(293)
|
(657)
|
(296)
|
435
|
676
|
1 135
|
318
|
(4 616)
|
(4 908)
|
(5 722)
|
(5 120)
|
(574)
|
(1 074)
|
(4 320)
|
(6 339)
|
(6 717)
|
(5 735)
|
(1 911)
|
|
| Cash Taxes Paid |
7 150
|
7 301
|
6 736
|
6 552
|
3 929
|
3 889
|
4 115
|
3 731
|
4 887
|
4 891
|
5 366
|
5 522
|
8 062
|
7 294
|
7 090
|
7 167
|
4 852
|
5 768
|
6 059
|
8 510
|
8 285
|
5 674
|
5 656
|
3 303
|
3 160
|
6 743
|
10 319
|
9 930
|
10 855
|
6 837
|
3 895
|
4 107
|
2 862
|
6 250
|
5 952
|
6 401
|
8 323
|
10 987
|
11 735
|
11 303
|
11 676
|
|
| Cash Interest Paid |
716
|
709
|
730
|
747
|
740
|
768
|
852
|
906
|
929
|
961
|
930
|
927
|
916
|
919
|
909
|
873
|
871
|
834
|
850
|
838
|
939
|
997
|
1 050
|
1 126
|
1 085
|
1 086
|
1 046
|
1 006
|
960
|
929
|
880
|
886
|
933
|
878
|
866
|
906
|
830
|
788
|
746
|
602
|
581
|
|
| Change in Working Capital |
1 478
|
(1 079)
|
482
|
8 876
|
119
|
(6 139)
|
5 089
|
814
|
(9 383)
|
(851)
|
(11 058)
|
(13 685)
|
(9 492)
|
(8 978)
|
(2 823)
|
(5 282)
|
515
|
(4 538)
|
(13 233)
|
(2 775)
|
(12 534)
|
(10 382)
|
(5 115)
|
(11 159)
|
9 057
|
2 565
|
5 168
|
(431)
|
(10 914)
|
(3 432)
|
(2 675)
|
1 842
|
(1 902)
|
(7 214)
|
(9 675)
|
(9 036)
|
(2 385)
|
(6 132)
|
(9 578)
|
(5 064)
|
(15 854)
|
|
| Cash from Operating Activities |
24 902
N/A
|
23 604
-5%
|
26 224
+11%
|
34 336
+31%
|
27 206
-21%
|
21 578
-21%
|
33 350
+55%
|
30 399
-9%
|
19 664
-35%
|
28 627
+46%
|
20 050
-30%
|
17 831
-11%
|
24 198
+36%
|
24 080
0%
|
28 881
+20%
|
24 239
-16%
|
29 257
+21%
|
24 027
-18%
|
14 778
-38%
|
25 403
+72%
|
18 127
-29%
|
22 796
+26%
|
31 792
+39%
|
28 106
-12%
|
48 552
+73%
|
43 072
-11%
|
45 547
+6%
|
40 214
-12%
|
29 822
-26%
|
36 223
+21%
|
36 041
-1%
|
39 955
+11%
|
38 025
-5%
|
33 694
-11%
|
33 330
-1%
|
34 799
+4%
|
39 537
+14%
|
35 436
-10%
|
32 411
-9%
|
34 538
+7%
|
25 153
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18 062)
|
(16 323)
|
(13 118)
|
(15 911)
|
(12 881)
|
(14 279)
|
(15 330)
|
(12 298)
|
(12 593)
|
(9 965)
|
(9 512)
|
(10 058)
|
(13 048)
|
(14 088)
|
(15 127)
|
(14 432)
|
(13 092)
|
(12 037)
|
(10 557)
|
(13 715)
|
(13 032)
|
(13 601)
|
(15 100)
|
(13 921)
|
(13 889)
|
(14 316)
|
(13 027)
|
(13 264)
|
(13 780)
|
(13 277)
|
(14 718)
|
(12 810)
|
(13 695)
|
(14 024)
|
(13 971)
|
(14 989)
|
(15 031)
|
(15 792)
|
(15 302)
|
(14 367)
|
(15 834)
|
|
| Other Items |
2 402
|
1 655
|
479
|
(4 499)
|
(4 374)
|
(6 991)
|
(8 041)
|
(4 375)
|
(7 622)
|
(6 389)
|
(4 424)
|
(4 654)
|
1 506
|
(278)
|
2 885
|
(4 026)
|
(345)
|
792
|
(1 885)
|
305
|
(2 128)
|
(5 291)
|
4 170
|
12 510
|
21 126
|
25 995
|
16 452
|
13 139
|
2 497
|
4 661
|
(4 410)
|
(6 303)
|
(6 311)
|
(7 955)
|
476
|
11 799
|
28 763
|
18 570
|
17 116
|
7 764
|
(8 929)
|
|
| Cash from Investing Activities |
(15 660)
N/A
|
(14 668)
+6%
|
(12 639)
+14%
|
(20 410)
-61%
|
(17 255)
+15%
|
(21 270)
-23%
|
(23 371)
-10%
|
(16 673)
+29%
|
(20 215)
-21%
|
(16 354)
+19%
|
(13 936)
+15%
|
(14 712)
-6%
|
(11 542)
+22%
|
(14 366)
-24%
|
(12 242)
+15%
|
(18 458)
-51%
|
(13 437)
+27%
|
(11 245)
+16%
|
(12 442)
-11%
|
(13 410)
-8%
|
(15 160)
-13%
|
(18 892)
-25%
|
(10 930)
+42%
|
(1 411)
+87%
|
7 237
N/A
|
11 679
+61%
|
3 425
-71%
|
(125)
N/A
|
(11 283)
-8 926%
|
(8 616)
+24%
|
(19 128)
-122%
|
(19 113)
+0%
|
(20 006)
-5%
|
(21 979)
-10%
|
(13 495)
+39%
|
(3 190)
+76%
|
13 732
N/A
|
2 778
-80%
|
1 814
-35%
|
(6 603)
N/A
|
(24 763)
-275%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(120)
|
0
|
(121)
|
0
|
(121)
|
(121)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(42)
|
(42)
|
(42)
|
(42)
|
(1)
|
0
|
(210)
|
|
| Net Issuance of Debt |
(5 542)
|
(7 205)
|
(1 417)
|
(8 823)
|
(7 605)
|
(678)
|
(10 000)
|
(6 349)
|
1 368
|
(4 462)
|
(4 899)
|
1 899
|
(6 341)
|
(5 162)
|
(3 682)
|
(1 292)
|
(5 071)
|
(757)
|
(898)
|
(10 274)
|
138
|
(2 010)
|
(20 931)
|
(20 938)
|
(22 131)
|
(33 782)
|
(18 279)
|
(18 818)
|
(25 589)
|
(17 370)
|
(16 393)
|
(11 216)
|
(2 961)
|
(15 848)
|
(27 330)
|
(30 509)
|
(52 109)
|
(37 271)
|
(26 663)
|
(22 844)
|
(9 851)
|
|
| Cash Paid for Dividends |
(2 260)
|
(2 260)
|
(2 599)
|
(2 599)
|
(2 486)
|
(2 486)
|
(2 599)
|
(2 599)
|
(2 712)
|
(2 712)
|
(2 881)
|
(2 881)
|
(3 615)
|
(3 615)
|
(3 898)
|
(3 898)
|
(4 520)
|
(4 520)
|
(4 971)
|
(4 971)
|
(4 745)
|
(4 745)
|
(4 859)
|
(4 859)
|
(4 972)
|
(4 972)
|
(5 084)
|
(5 084)
|
(5 649)
|
(5 649)
|
(5 762)
|
(5 762)
|
(5 423)
|
(5 423)
|
(5 536)
|
(5 536)
|
(5 649)
|
(5 649)
|
(5 876)
|
(5 876)
|
(6 102)
|
|
| Other |
(216)
|
(215)
|
(215)
|
(693)
|
(588)
|
(590)
|
(589)
|
(111)
|
(346)
|
(345)
|
(345)
|
(213)
|
(484)
|
(483)
|
(604)
|
(539)
|
(382)
|
(384)
|
(415)
|
(612)
|
(602)
|
(601)
|
(399)
|
(399)
|
(625)
|
(575)
|
(625)
|
(625)
|
(596)
|
(646)
|
(646)
|
(646)
|
(1 516)
|
(1 660)
|
(1 660)
|
(1 660)
|
(980)
|
(1 196)
|
(1 196)
|
(1 196)
|
(2 195)
|
|
| Cash from Financing Activities |
(8 018)
N/A
|
(9 680)
-21%
|
(4 231)
+56%
|
(12 115)
-186%
|
(10 679)
+12%
|
(3 754)
+65%
|
(13 188)
-251%
|
(9 059)
+31%
|
(1 690)
+81%
|
(7 519)
-345%
|
(8 125)
-8%
|
(1 195)
+85%
|
(10 440)
-774%
|
(9 380)
+10%
|
(8 184)
+13%
|
(5 850)
+29%
|
(10 094)
-73%
|
(5 662)
+44%
|
(6 405)
-13%
|
(15 857)
-148%
|
(5 209)
+67%
|
(7 356)
-41%
|
(26 189)
-256%
|
(26 196)
0%
|
(27 728)
-6%
|
(39 329)
-42%
|
(23 988)
+39%
|
(24 528)
-2%
|
(31 835)
-30%
|
(23 666)
+26%
|
(22 802)
+4%
|
(17 625)
+23%
|
(9 901)
+44%
|
(22 932)
-132%
|
(34 568)
-51%
|
(37 747)
-9%
|
(58 780)
-56%
|
(44 158)
+25%
|
(33 736)
+24%
|
(29 916)
+11%
|
(18 358)
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
41
|
110
|
122
|
136
|
110
|
4
|
(27)
|
(77)
|
(102)
|
(47)
|
(21)
|
22
|
58
|
(11)
|
(85)
|
(83)
|
(68)
|
(70)
|
16
|
20
|
(13)
|
7
|
19
|
9
|
2
|
(19)
|
37
|
47
|
53
|
82
|
87
|
125
|
126
|
63
|
6
|
22
|
23
|
47
|
71
|
57
|
|
| Net Change in Cash |
1 240
N/A
|
(703)
N/A
|
9 464
N/A
|
1 933
-80%
|
(592)
N/A
|
(3 336)
-464%
|
(3 205)
+4%
|
4 640
N/A
|
(2 318)
N/A
|
4 652
N/A
|
(2 058)
N/A
|
1 903
N/A
|
2 238
+18%
|
392
-82%
|
8 444
+2 054%
|
(154)
N/A
|
5 643
N/A
|
7 052
+25%
|
(4 139)
N/A
|
(3 848)
+7%
|
(2 222)
+42%
|
(3 465)
-56%
|
(5 320)
-54%
|
518
N/A
|
28 070
+5 319%
|
15 424
-45%
|
24 965
+62%
|
15 598
-38%
|
(13 249)
N/A
|
3 994
N/A
|
(5 807)
N/A
|
3 304
N/A
|
8 243
+149%
|
(11 091)
N/A
|
(14 670)
-32%
|
(6 132)
+58%
|
(5 489)
+10%
|
(5 921)
-8%
|
536
N/A
|
(1 910)
N/A
|
(17 911)
-838%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 840
N/A
|
7 281
+6%
|
13 106
+80%
|
18 425
+41%
|
14 325
-22%
|
7 299
-49%
|
18 020
+147%
|
18 101
+0%
|
7 071
-61%
|
18 662
+164%
|
10 538
-44%
|
7 773
-26%
|
11 150
+43%
|
9 992
-10%
|
13 754
+38%
|
9 807
-29%
|
16 165
+65%
|
11 990
-26%
|
4 221
-65%
|
11 688
+177%
|
5 095
-56%
|
9 195
+80%
|
16 692
+82%
|
14 185
-15%
|
34 663
+144%
|
28 756
-17%
|
32 520
+13%
|
26 950
-17%
|
16 042
-40%
|
22 946
+43%
|
21 323
-7%
|
27 145
+27%
|
24 330
-10%
|
19 670
-19%
|
19 359
-2%
|
19 810
+2%
|
24 506
+24%
|
19 644
-20%
|
17 109
-13%
|
20 171
+18%
|
9 319
-54%
|
|
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