Cash Flow Statement

Operating Cash Flow

-44.6B

Investing Cash Flow

-743.9B

Financing Cash Flow

Currency: JPY

	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
Operating Cash Flow
Net Income	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
Depreciation & Amortization	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)
Other Non-Cash Items	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)
Cash Taxes Paid	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)
Cash Interest Paid	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
Change in Working Capital	(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
Cash from Operating Activities	262 401 N/A	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%
Investing Cash Flow
Capital Expenditures	(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)
Other Items	(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)
Cash from Investing Activities	(488 071) N/A	(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%
Financing Cash Flow
Net Issuance of Common Stock	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
Net Issuance of Debt	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)
Cash Paid for Dividends	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
Other	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
Cash from Financing Activities	206 575 N/A	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%
Change in Cash
Effect of Foreign Exchange Rates	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)
Net Change in Cash	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%
Free Cash Flow
Free Cash Flow	(159 611) N/A	(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%

Income Statement Balance Sheet Cash Flow Statement

ENEOS Holdings Inc
TSE:5020

Cash Flow Statement

Cash Flow Statement
ENEOS Holdings Inc

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ENEOS Holdings Inc TSE:5020

Cash Flow Statement

Cash Flow Statement ENEOS Holdings Inc

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ENEOS Holdings Inc
TSE:5020

Cash Flow Statement
ENEOS Holdings Inc