ENEOS Holdings,Inc.(JXHGF US)
$8.35+0.000.00%Ext:$9.16+0.819.70%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 257,435.0 | 288,121.0 | 349,265.0 | 260,354.5 | ||||||||||||||||
| Depreciation & Amortization | 350,182.0 | 334,054.0 | 364,917.0 | 331,267.1 | ||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||
| Change in Working Capital | -404,327.0 | 172,038.0 | -171,144.0 | 36,043.5 | ||||||||||||||||
| Other Non-Cash Items | -313,536.0 | 216,070.0 | 33,797.0 | -3,779.6 | ||||||||||||||||
| Net Cash from Operating Activities | -110,246.0 | 1,010,283.0 | 576,835.0 | 623,885.4 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -318,729.0 | -350,399.0 | -282,822.0 | -294,650.1 | ||||||||||||||||
| -Acquisitions Net | 35,267.0 | 85,685.0 | 405,916.0 | 95,608.0 | ||||||||||||||||
| -Purchases of Investments | -17,415.0 | -11,046.0 | -13,847.0 | -23,859.2 | ||||||||||||||||
| Sales/Maturities of Investments | 95,031.0 | 24,681.0 | 33,135.0 | 44,800.2 | ||||||||||||||||
| Other Investing Activities | 89,918.0 | 10,096.0 | -11,617.0 | -74,756.6 | ||||||||||||||||
| Net Cash from Investing Activities | -115,928.0 | -240,983.0 | 130,765.0 | -252,857.6 | ||||||||||||||||
| Net Debt Issuance | 292,038.0 | -138,776.0 | -171,499.0 | -154,065.7 | ||||||||||||||||
| Net Stock Issuance | -100,007.0 | -17,937.0 | -232,350.0 | -28,737.8 | ||||||||||||||||
| -Net Dividends Paid | -69,159.0 | -66,418.0 | -69,543.0 | -81,335.8 | ||||||||||||||||
| Other Financing Activities | -136,188.0 | -107,900.0 | -157,022.0 | -99,846.5 | ||||||||||||||||
| Net Cash from Financing Activities | -13,316.0 | -331,031.0 | -630,414.0 | -363,985.8 | ||||||||||||||||
| Effect of Forex Changes | 30,268.0 | 22,871.0 | 1,619.0 | -25,893.7 | ||||||||||||||||
| Net Change in Cash | -212,471.0 | 464,389.0 | 70,657.0 | -18,851.7 | ||||||||||||||||
| Cash at End of Period | 311,517.0 | 775,906.0 | 846,563.0 | 882,817.1 | ||||||||||||||||
| Operating Cash Flow | -110,246.0 | 1,010,283.0 | 576,835.0 | 623,885.4 | ||||||||||||||||
| -Capital Expenditure | -318,729.0 | -328,409.0 | -303,373.0 | -241,813.6 | ||||||||||||||||
| Free Cash Flow | -428,975.0 | 681,874.0 | 273,462.0 | 382,071.9 | ||||||||||||||||