5020 — ENEOS Holdings Cashflow Statement

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EnergyBalancedLarge CapSuper Stock

Annual cashflow statement for ENEOS Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-135,764	230,891	771,789	257,435	448,075
Depreciation
Non-Cash Items	76,039	55,966	-84,172	-10,778	-33,686
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	243,897	65,338	-810,090	-710,334	265,089
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	510,721	679,094	209,509	-113,495	1,013,532
Capital Expenditures	-317,482	-289,649	-279,384	-347,397	-374,994
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-53,864	-17,142	-70,541	231,469	134,011
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-371,346	-306,791	-349,925	-115,928	-240,983
Financing Cash Flow Items	-16,155	-27,705	-155,889	-55,734	-29,718
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-119,808	-355,081	226,046	-13,316	-331,031
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,357	18,998	111,688	-212,471	464,389