Cash 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
338,393.00
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
237,365.00
-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
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
78594
222136
-1,43,542.00
-64.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-72770
93459
-1,66,229.00
-177.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
576835
392429
1,84,406.00
46.99%
Cash Flow from Investing Activities
131544
-275725
4,07,269.00
147.71%
Cash Flow from Financing Activities
-631193
-120833
-5,10,360.00
-422.37%
Net Cash Inflow / Outflow
78805
3314
75,491.00
2277.94%
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
7443
-5,824.00
-78.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
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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