Itochu Enex Co.,Ltd. (8133.T)
JPY 1612.0
(0.19%)
JPY 1612.0
(0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.53 Billion | 34.79 Billion | 39.95 Billion | 40.21 Billion | 28.1 Billion | 25.4 Billion |
| Net Income | 13.88 Billion | 23.03 Billion | 22.24 Billion | 20.03 Billion | 19.97 Billion | 19.41 Billion |
| Depreciation & Amortization | 20.65 Billion | 21.87 Billion | 20.78 Billion | 19.93 Billion | 19.58 Billion | 10.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.6 Billion | -6.43 Billion | 1.29 Billion | 1.21 Billion | -9.53 Billion | 3.14 Billion |
| Other non-cash items | 30.21 Billion | -3.67 Billion | -4.35 Billion | -971 Million | -1.91 Billion | -7.24 Billion |
| Investing Cash Flow | -6.6 Billion | -3.19 Billion | -19.11 Billion | -125 Million | -1.41 Billion | -13.41 Billion |
| Investments in PPE | -14.36 Billion | -14.98 Billion | -12.81 Billion | -13.26 Billion | -13.92 Billion | -13.71 Billion |
| Acquisitions | 27.34 Billion | 8.12 Billion | -7.57 Billion | 11 Million | -1.98 Billion | -2.35 Billion |
| Investment purchases | -3.07 Billion | -1.75 Billion | -1.02 Billion | -5.37 Billion | -2.82 Billion | -284 Million |
| Sales/Maturities of investments | 1.19 Billion | 523 Million | 2.55 Billion | 5.52 Billion | 5.2 Billion | 103 Million |
| Other Investing Activities | -17.7 Billion | 4.9 Billion | -258 Million | 12.98 Billion | 12.11 Billion | 2.84 Billion |
| Financing Cash Flow | -29.91 Billion | -37.74 Billion | -17.62 Billion | -24.52 Billion | -26.19 Billion | -15.85 Billion |
| Debt repayment | -12.02 Billion | -18.79 Billion | -1.89 Billion | -7.89 Billion | -8.38 Billion | -3.96 Billion |
| Dividends payments | -5.87 Billion | -5.53 Billion | -5.76 Billion | -5.08 Billion | -4.85 Billion | -4.97 Billion |
| Common Stock Repurchased | - | -42 Million | -1 Million | -1 Million | - | - |
| Common Stock Issuance | - | 18.83 Billion | 1.89 Billion | - | - | - |
| Other Financing Activities | -1.19 Billion | -32.21 Billion | -11.86 Billion | -11.55 Billion | -12.95 Billion | -6.92 Billion |
| Accounts receivables | -2.41 Billion | 2.99 Billion | -19.14 Billion | -12.92 Billion | 19.38 Billion | 13.6 Billion |
| Accounts payables | 10.22 Billion | -5.4 Billion | 17.11 Billion | 18.95 Billion | -37.74 Billion | -5.78 Billion |
| Inventory | -2.32 Billion | -4.01 Billion | 3.31 Billion | -4.8 Billion | 8.81 Billion | -4.66 Billion |
| Other working capital | 132 Million | 3.97 Billion | 4.81 Billion | 6.14 Billion | 1.14 Billion | 2.93 Billion |
| Cash at beginning of period | 32.01 Billion | 38.14 Billion | 34.84 Billion | 19.24 Billion | 18.72 Billion | 22.57 Billion |
| Cash at end of period | 30.1 Billion | 32.01 Billion | 38.14 Billion | 34.84 Billion | 19.24 Billion | 18.72 Billion |
| Capital Expenditure | -14.36 Billion | -14.98 Billion | -12.81 Billion | -13.26 Billion | -13.92 Billion | -13.71 Billion |
| Effect of forex changes on cash | 71 Million | 6 Million | 87 Million | 37 Million | 19 Million | 16 Million |
| Net cash flow / Change in cash | -1.91 Billion | -6.13 Billion | 3.3 Billion | 15.59 Billion | 518 Million | -3.84 Billion |
| Free Cash Flow | 20.17 Billion | 19.81 Billion | 27.14 Billion | 26.95 Billion | 14.18 Billion | 11.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.15 Billion | 3.68 Billion | 13.88 Billion | 651 Million | 7.41 Billion | 6.91 Billion |
| Depreciation & Amortization | 5.38 Billion | 5.3 Billion | 20.65 Billion | 4.9 Billion | 5.24 Billion | 5.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.14 Billion | 17 Billion | 5.6 Billion | 6.79 Billion | 1.35 Billion | 1.39 Billion |
| Other non-cash items | 4.05 Billion | -26.64 Billion | 30.21 Billion | 10.34 Billion | -6.14 Billion | -9.81 Billion |
| Investing Cash Flow | -2.91 Billion | -4.83 Billion | -6.6 Billion | -2.04 Billion | -5.01 Billion | -12.86 Billion |
| Investments in PPE | -2.05 Billion | -4.24 Billion | -14.36 Billion | -2.68 Billion | -3.53 Billion | -4 Billion |
| Acquisitions | 266 Million | 149 Million | 27.34 Billion | 407 Million | -1.29 Billion | 614 Million |
| Investment purchases | -242 Million | -9.27 Billion | -3.07 Billion | -126 Million | -1.02 Billion | -1.52 Billion |
| Sales/Maturities of investments | 22 Million | 17 Million | 1.19 Billion | 550 Million | 18 Million | 606 Million |
| Other Investing Activities | -178 Million | -595 Million | -17.7 Billion | -190 Million | 817 Million | -8.55 Billion |
| Financing Cash Flow | -3.43 Billion | -6.13 Billion | -29.91 Billion | -3.06 Billion | -5.62 Billion | -3.53 Billion |
| Debt repayment | -168 Million | -2.74 Billion | -12.02 Billion | -669 Million | -74 Million | -549 Million |
| Dividends payments | - | -3.16 Billion | -5.87 Billion | - | -2.93 Billion | - |
| Common Stock Repurchased | - | -210 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.27 Billion | -12 Million | -1.19 Billion | 7.75 Billion | -2.61 Billion | -1.51 Billion |
| Accounts receivables | 4.46 Billion | 16.47 Billion | -2.41 Billion | 2.01 Billion | -11.09 Billion | -16.75 Billion |
| Accounts payables | 5.8 Billion | -23.17 Billion | 10.22 Billion | -3.73 Billion | 13.6 Billion | 18.13 Billion |
| Inventory | -3.92 Billion | 528 Million | -2.32 Billion | 3.01 Billion | -1.15 Billion | 16 Million |
| Other working capital | -2.19 Billion | -956 Million | 132 Million | 5.5 Billion | -2.39 Billion | -4.91 Billion |
| Cash at beginning of period | 18.52 Billion | 30.1 Billion | 32.01 Billion | 20.99 Billion | 23.79 Billion | 36.43 Billion |
| Cash at end of period | 29.85 Billion | 18.52 Billion | 30.1 Billion | 30.1 Billion | 20.99 Billion | 23.79 Billion |
| Capital Expenditure | -2.05 Billion | -4.24 Billion | -14.36 Billion | -2.68 Billion | -3.53 Billion | -4 Billion |
| Effect of forex changes on cash | - | 42 Million | 71 Million | 46 Million | -27 Million | -4 Million |
| Net cash flow / Change in cash | 11.32 Billion | -11.57 Billion | -1.91 Billion | 9.11 Billion | -2.8 Billion | -12.64 Billion |
| Free Cash Flow | 15.67 Billion | -4.89 Billion | 20.17 Billion | 11.49 Billion | 4.33 Billion | -246 Million |
SGHIY
0256
7714
1882
4491
GNTOF