Cash Flow ENEOS Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
367,733.00
78,594.00
338,393.00
182,593.00
684,978.00
171,504.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
35,818.00
-72,770.00
237,365.00
-477,306.00
-750,415.00
80,441.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
619,983.00
576,835.00
1,010,283.00
-110,246.00
209,509.00
679,094.00
Cash Flow from Investing Activities
-251,276.00
131,544.00
-238,204.00
-113,546.00
-310,925.00
-306,791.00
Cash Flow from Financing Activities
-361,709.00
-631,193.00
-333,810.00
-15,698.00
187,046.00
-355,081.00
Net Cash Inflow / Outflow
22,584.00
78,805.00
461,140.00
-209,222.00
111,688.00
18,998.00
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
15,586.00
1,619.00
22,871.00
30,268.00
26,058.00
1,776.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ENEOS Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
367733
222136
1,45,597.00
65.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
35818
93459
-57,641.00
-61.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
619983
392429
2,27,554.00
57.99%
Cash Flow from Investing Activities
-251276
-275725
24,449.00
8.87%
Cash Flow from Financing Activities
-361709
-120833
-2,40,876.00
-199.35%
Net Cash Inflow / Outflow
22584
3314
19,270.00
581.47%
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
15586
7443
8,143.00
109.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 7.48% vs -42.90% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
6,19,983.00
5,76,835.00
7.48%
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