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ENEOS Holdings, Inc.

53
Hold
  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: JP3386450005
JPY
1,070.50
-23 (-2.1%)

Dec 18

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stock-recommendationCash Flow
ENEOS Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
78,594.00
366,750.00
182,593.00
684,978.00
171,504.00
-135,764.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-72,770.00
237,483.00
-477,306.00
-750,415.00
80,441.00
232,255.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
576,835.00
1,010,283.00
-110,246.00
209,509.00
679,094.00
510,734.00
Cash Flow from Investing Activities
131,544.00
-238,204.00
-113,546.00
-310,925.00
-306,791.00
-371,344.00
Cash Flow from Financing Activities
-631,193.00
-333,810.00
-15,698.00
187,046.00
-355,081.00
-119,810.00
Net Cash Inflow / Outflow
78,805.00
461,140.00
-209,222.00
111,688.00
18,998.00
14,370.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1,619.00
22,871.00
30,268.00
26,058.00
1,776.00
-5,210.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ENEOS Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
78594
158361
-79,767.00
-50.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-72770
303205
-3,75,975.00
-124.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
576835
476742
1,00,093.00
21.00%
Cash Flow from Investing Activities
131544
-111406
2,42,950.00
218.08%
Cash Flow from Financing Activities
-631193
-350558
-2,80,635.00
-80.05%
Net Cash Inflow / Outflow
78805
16619
62,186.00
374.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1619
1841
-222.00
-12.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -42.90% vs 1,016.39% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,76,835.00
10,10,283.00
-42.90%

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