ENEOS Holdings, Inc. (5020.T)
JPY 785.2
(-0.48%)
JPY 785.2
(-0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1010.28 Billion | -110.24 Billion | 209.5 Billion | 679.09 Billion | 510.73 Billion | 344.18 Billion |
| Net Income | 288.12 Billion | 257.43 Billion | 771.78 Billion | 230.89 Billion | -135.76 Billion | 508.61 Billion |
| Depreciation & Amortization | 334.05 Billion | 350.18 Billion | 331.98 Billion | 326.89 Billion | 326.54 Billion | 248.3 Billion |
| Deferred income taxes | - | - | -1.5 Billion | 125.5 Billion | - | - |
| Stock-based compensation | - | - | 443 Million | 436 Million | - | - |
| Change in working capital | 237.48 Billion | -404.32 Billion | -900.27 Billion | -19.3 Billion | 289.05 Billion | -79.76 Billion |
| Other non-cash items | 786.7 Billion | -313.53 Billion | 7.07 Billion | 14.67 Billion | 30.89 Billion | -332.98 Billion |
| Investing Cash Flow | -238.2 Billion | -115.92 Billion | -349.92 Billion | -306.79 Billion | -371.34 Billion | -206.9 Billion |
| Investments in PPE | -374.99 Billion | -318.72 Billion | -255.51 Billion | -259.05 Billion | -260.85 Billion | -225.36 Billion |
| Acquisitions | 152.31 Billion | 35.26 Billion | -25.96 Billion | 2.8 Billion | -64.1 Billion | 38.71 Billion |
| Investment purchases | -11.04 Billion | -17.41 Billion | -31.87 Billion | -37.55 Billion | -39.1 Billion | -8.15 Billion |
| Sales/Maturities of investments | 24.68 Billion | 95.03 Billion | 18.93 Billion | 7.2 Billion | 5.77 Billion | 17.08 Billion |
| Other Investing Activities | -29.15 Billion | 89.91 Billion | -55.49 Billion | -20.18 Billion | -13.05 Billion | -29.17 Billion |
| Financing Cash Flow | -333.81 Billion | -13.31 Billion | 226.04 Billion | -355.08 Billion | -119.8 Billion | -196.66 Billion |
| Debt repayment | -138.77 Billion | -290.69 Billion | -303.66 Billion | -67.25 Billion | -199.4 Billion | -285.86 Billion |
| Dividends payments | -66.41 Billion | -69.15 Billion | -70.73 Billion | -70.8 Billion | -72.11 Billion | -67.98 Billion |
| Common Stock Repurchased | -17.93 Billion | -100 Billion | -11 Million | -3.02 Billion | -54.86 Billion | -54.98 Billion |
| Common Stock Issuance | - | 487.94 Billion | 735.01 Billion | - | 205.34 Billion | 207.97 Billion |
| Other Financing Activities | -32.49 Billion | -41.4 Billion | -134.56 Billion | -213.99 Billion | 1.24 Billion | 4.2 Billion |
| Accounts receivables | -180.58 Billion | -16.73 Billion | -377.28 Billion | -107.19 Billion | 353.34 Billion | 43.09 Billion |
| Accounts payables | 249.92 Billion | 7.83 Billion | 182.52 Billion | 206.27 Billion | -448.39 Billion | -106.59 Billion |
| Inventory | -37.31 Billion | -126.58 Billion | -691.47 Billion | -113.67 Billion | 401.49 Billion | -28.86 Billion |
| Other working capital | 205.45 Billion | -268.85 Billion | -14.04 Billion | -4.71 Billion | -17.38 Billion | 12.6 Billion |
| Cash at beginning of period | 311.51 Billion | 523.98 Billion | 412.3 Billion | 393.3 Billion | 378.94 Billion | 437.11 Billion |
| Cash at end of period | 775.9 Billion | 311.51 Billion | 523.98 Billion | 412.3 Billion | 393.3 Billion | 378.94 Billion |
| Capital Expenditure | -374.99 Billion | -318.72 Billion | -255.51 Billion | -259.05 Billion | -260.85 Billion | -225.36 Billion |
| Effect of forex changes on cash | 22.87 Billion | 30.26 Billion | 26.05 Billion | 1.77 Billion | -5.21 Billion | 1.2 Billion |
| Net cash flow / Change in cash | 464.38 Billion | -212.47 Billion | 111.68 Billion | 18.99 Billion | 14.35 Billion | -58.17 Billion |
| Free Cash Flow | 635.28 Billion | -428.97 Billion | -46 Billion | 420.04 Billion | 249.87 Billion | 118.82 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.64 Billion | 81.35 Billion | 288.12 Billion | 89.06 Billion | 194.8 Billion | 87.92 Billion |
| Depreciation & Amortization | 88.82 Billion | 85.5 Billion | 334.05 Billion | 85.82 Billion | 81.85 Billion | 80.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113.13 Billion | 304.63 Billion | 237.48 Billion | 88.03 Billion | -61.81 Billion | -35.3 Billion |
| Other non-cash items | 319.35 Billion | -51.33 Billion | 786.7 Billion | -214.88 Billion | 154.59 Billion | 7.95 Billion |
| Investing Cash Flow | -106.04 Billion | -34.19 Billion | -238.2 Billion | -61.25 Billion | 45.61 Billion | -191.14 Billion |
| Investments in PPE | -89 Billion | -97.06 Billion | -374.99 Billion | -84.59 Billion | -80.46 Billion | -112.87 Billion |
| Acquisitions | - | 43.46 Billion | 152.31 Billion | 37.1 Billion | 84.47 Billion | -10.57 Billion |
| Investment purchases | -3.96 Billion | -5.41 Billion | -11.04 Billion | -11 Million | -4.1 Billion | -1.51 Billion |
| Sales/Maturities of investments | - | 919 Million | 24.68 Billion | 1.99 Billion | 41.84 Billion | -46.18 Billion |
| Other Investing Activities | -13.08 Billion | 23.89 Billion | -29.15 Billion | -15.75 Billion | 3.87 Billion | -19.99 Billion |
| Financing Cash Flow | -89.98 Billion | -98.74 Billion | -333.81 Billion | -22.05 Billion | -370.72 Billion | 160.48 Billion |
| Debt repayment | -29.74 Billion | -76.83 Billion | -138.77 Billion | -53.27 Billion | -110.43 Billion | -43.81 Billion |
| Dividends payments | -32.92 Billion | - | -66.41 Billion | -33.21 Billion | - | -33.2 Billion |
| Common Stock Repurchased | -48.72 Billion | -17.66 Billion | -17.93 Billion | -3 Million | -263 Million | -2 Million |
| Common Stock Issuance | - | - | - | 60.27 Billion | - | 240.58 Billion |
| Other Financing Activities | -17.14 Billion | 15.79 Billion | -32.49 Billion | 4.16 Billion | -260.02 Billion | -3.07 Billion |
| Accounts receivables | 160.54 Billion | -33.89 Billion | -180.58 Billion | -137.36 Billion | -180.8 Billion | 171.48 Billion |
| Accounts payables | -82.35 Billion | 32.96 Billion | 249.92 Billion | 41.21 Billion | 262.52 Billion | -86.78 Billion |
| Inventory | -213.48 Billion | 203.15 Billion | -37.31 Billion | 23.07 Billion | -143.54 Billion | -120 Billion |
| Other working capital | 22.15 Billion | 102.41 Billion | 205.45 Billion | 161.11 Billion | 71.71 Billion | 63.03 Billion |
| Cash at beginning of period | 775.9 Billion | 448.32 Billion | 311.51 Billion | 489.84 Billion | 417.75 Billion | 311.51 Billion |
| Cash at end of period | 655.68 Billion | 775.9 Billion | 775.9 Billion | 448.32 Billion | 489.84 Billion | 417.75 Billion |
| Capital Expenditure | -89 Billion | -97.06 Billion | -374.99 Billion | -84.59 Billion | -80.46 Billion | -112.87 Billion |
| Effect of forex changes on cash | - | 8.97 Billion | 22.87 Billion | -6.09 Billion | 5.87 Billion | 14.11 Billion |
| Net cash flow / Change in cash | -120.22 Billion | 327.58 Billion | 464.38 Billion | -41.51 Billion | 72.08 Billion | 106.24 Billion |
| Free Cash Flow | -25.25 Billion | 354.31 Billion | 635.28 Billion | -36.54 Billion | 288.96 Billion | 28.55 Billion |
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