ENEOS Holdings Inc
TSE:5020

Watchlist Manager
ENEOS Holdings Inc Logo
ENEOS Holdings Inc
TSE:5020
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Price: 1 434.5 JPY 2.32% Market Closed
Market Cap: ¥3.9T

Cash Flow Statement

Cash Flow Statement
ENEOS Holdings Inc

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Cash Flow Statement
Currency: JPY
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
407 223
260 845
298 902
266 081
354 507
170 006
193 946
255 331
272 040
388 277
372 390
343 471
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
579 828
364 060
88 219
(13 576)
114 362
59 342
Depreciation & Amortization
211 113
204 949
199 202
198 828
201 541
194 991
191 298
185 935
183 239
179 361
179 598
182 387
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
354 274
358 389
364 917
357 238
342 656
335 846
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171
0
0
0
163
0
0
0
283
0
0
0
436
0
0
0
443
0
0
0
0
0
0
518
0
0
0
360
0
0
0
Other Non-Cash Items
(121 198)
106 593
96 787
85 642
(37 558)
(1 016)
24 370
31 441
38 932
40 032
41 045
40 330
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)
(36 149)
(32 764)
254 142
199 036
181 039
181 878
Cash Taxes Paid
41 940
50 215
56 383
72 583
78 763
72 917
72 673
73 213
68 471
71 361
71 644
69 723
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
92 614
87 014
82 701
87 844
106 186
103 273
Cash Interest Paid
29 156
26 411
26 727
27 012
26 700
26 719
26 192
26 146
26 498
27 163
28 081
28 819
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
47 292
49 815
47 316
43 959
40 835
37 682
Change in Working Capital
(285 730)
(242 971)
(438 503)
(443 018)
(271 848)
(87 181)
(133 309)
(194 176)
(228 177)
(308 427)
(333 508)
(445 941)
(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
3 952
1 224
(138 591)
152 821
153 297
154 321
Cash from Operating Activities
211 408
N/A
333 976
+58%
160 948
-52%
112 093
-30%
246 642
+120%
280 268
+14%
279 773
0%
281 999
+1%
266 034
-6%
302 119
+14%
262 401
-13%
123 123
-53%
305 407
+148%
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%
619 181
-35%
690 909
+12%
568 687
-18%
695 519
+22%
791 354
+14%
731 387
-8%
Investing Cash Flow
Capital Expenditures
(153 531)
(144 603)
(147 267)
(160 304)
(169 962)
(206 070)
(247 305)
(273 613)
(407 324)
(417 539)
(422 012)
(428 525)
(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)
(348 835)
(352 721)
(347 799)
(328 232)
(310 020)
(296 823)
Other Items
(17 377)
5 535
308
10 372
(28 633)
(55 843)
(56 144)
(89 902)
(18 786)
(16 223)
(66 059)
(66 303)
(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
95 676
96 222
478 564
531 608
475 534
476 402
Cash from Investing Activities
(170 908)
N/A
(139 068)
+19%
(146 959)
-6%
(149 932)
-2%
(198 595)
-32%
(261 913)
-32%
(303 449)
-16%
(363 515)
-20%
(426 110)
-17%
(433 762)
-2%
(488 071)
-13%
(494 828)
-1%
(479 793)
+3%
(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%
(253 159)
-62%
(256 499)
-1%
130 765
N/A
203 376
+56%
165 514
-19%
179 579
+8%
Financing Cash Flow
Net Issuance of Common Stock
16 232
8 116
2 705
0
0
0
0
0
0
0
0
0
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)
(152 273)
(211 343)
(232 350)
(211 781)
(126 297)
(67 229)
Net Issuance of Debt
(39 680)
(179 458)
(10 691)
66 017
18 821
54 855
125 159
143 407
172 017
110 299
196 389
354 979
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)
(222 023)
(56 820)
(253 145)
(328 216)
(245 733)
(479 599)
Cash Paid for Dividends
(30 352)
(38 593)
(38 593)
(39 838)
(39 838)
0
0
0
0
0
0
0
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)
(66 133)
(69 540)
(69 543)
(71 643)
(71 643)
(80 830)
Other
(17 428)
(22 042)
(21 420)
(22 744)
(16 301)
(39 155)
(25 091)
(35 403)
(17 913)
(11 087)
10 186
14 777
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)
(13 792)
(44 515)
(75 376)
(72 003)
(69 055)
(24 108)
Cash from Financing Activities
(71 228)
N/A
(231 977)
-226%
(67 999)
+71%
3 435
N/A
(37 318)
N/A
(4 219)
+89%
80 149
N/A
108 004
+35%
154 104
+43%
99 212
-36%
206 575
+108%
369 756
+79%
180 080
-51%
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%
(454 221)
+22%
(382 218)
+16%
(630 414)
-65%
(683 643)
-8%
(512 728)
+25%
(651 766)
-27%
Change in Cash
Effect of Foreign Exchange Rates
(3 866)
(2 497)
961
1 318
(4 858)
356
(1 733)
3 440
14 068
15 141
26 575
28 366
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
7 172
18 758
1 619
(17 227)
(5 730)
(3 088)
Net Change in Cash
(34 594)
N/A
(39 566)
-14%
(53 049)
-34%
(33 086)
+38%
5 871
N/A
14 492
+147%
54 740
+278%
29 928
-45%
8 096
-73%
(17 290)
N/A
7 480
N/A
26 417
+253%
30 938
+17%
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%
(81 027)
N/A
70 950
N/A
70 657
0%
198 025
+180%
438 410
+121%
256 112
-42%
Free Cash Flow
Free Cash Flow
57 877
N/A
189 373
+227%
13 681
-93%
(48 211)
N/A
76 680
N/A
74 198
-3%
32 468
-56%
8 386
-74%
(141 290)
N/A
(115 420)
+18%
(159 611)
-38%
(305 402)
-91%
(151 738)
+50%
(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%
603 377
-6%
270 346
-55%
338 188
+25%
220 888
-35%
367 287
+66%
481 334
+31%
434 564
-10%
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