ENEOS Inc. (JXHGF)
PNK: JXHGF
· Real-Time Price · USD
5.00
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
ENEOS Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 446.87B | 453.15B | 396.39B | 142.49B | 13.39B | 257.44B | 489.41B | 841.26B | 946.53B | 771.79B | 629.62B | 481.98B | 373.49B | 230.89B | -222B | -176.53B | -163.67B | -135.76B | 275.88B | 202.35B | 333.95B | 508.62B | 509.42B | 709.8B | 646.59B | 467.44B | 475.6B | 383.78B | 256.53B | 249.12B | -22.45B | -241.76B | -392.22B | -329.98B | -205.4B | -332.22B | -192.53B | |
| 342.01B | 334.05B | 335.8B | 339.67B | 345.09B | 350.18B | 344.93B | 339.52B | 336.39B | 331.98B | 333.51B | 331.94B | 328.73B | 326.9B | 330.25B | 329.77B | 328.01B | 326.55B | 304.17B | 285.16B | 267.07B | 248.31B | 245.24B | 251.13B | 260.47B | 267.92B | 255.88B | 241.88B | 223.78B | 222.64B | 234.38B | 237.38B | 241.28B | 230.22B | 225.97B | 216.87B | 207.32B | |
| n/a | n/a | n/a | n/a | n/a | n/a | 443M | 443M | 443M | 443M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 357.39B | 398.27B | 223.02B | -134.1B | -323.89B | -499.64B | -471.41B | -501.22B | -355.56B | -208.8B | -219.67B | -16.89B | 24.59B | 94.37B | 57.95B | 93.6B | -52.58B | -112.44B | 42.05B | -119.43B | -81.95B | -50.89B | -73.07B | -62.03B | -97.63B | 48.29B | -129.02B | -96.83B | -17.11B | -253.29B | 33.1B | 138.51B | 105.46B | 148.04B | 225.54B | 119.9B | 139.04B | |
| -105.21B | -103.68B | -8.23B | 240.37B | -58.47B | -313.54B | -282.77B | -210.78B | -110.3B | 6.01B | -29.84B | 25.42B | 75.9B | 140.61B | 226.75B | 89.36B | -703M | 30.89B | -38.65B | -153.5B | -149.44B | -332.98B | -233.66B | -157.71B | -53.45B | 69.1B | -14.93B | 61.54B | 104.01B | 130.22B | 294.63B | 296.73B | 208.44B | 201.41B | 20.44B | -1.56B | 53.51B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 217.72B | 295.55B | 185.73B | 81.91B | -124.44B | -404.33B | -781.94B | -1,125.3B | -967.51B | -900.27B | -818.11B | -489.82B | -427.81B | -19.3B | 436.03B | 388.51B | 397.34B | 289.06B | 208.21B | 203.69B | 78.84B | -79.76B | -277.32B | -437.54B | -392.49B | -97.35B | -250.99B | -235.77B | -105.77B | -376.19B | 18.28B | 371.9B | 534.29B | 453.31B | 597.13B | 799.82B | 525.84B | |
| 932.6B | 1,010.3B | 909.68B | 804.45B | 175.56B | -110.25B | -230.38B | -155.34B | 205.12B | 209.51B | 115.18B | 349.51B | 350.32B | 679.09B | 771.04B | 631.12B | 560.98B | 510.73B | 749.6B | 537.71B | 530.43B | 344.18B | 243.68B | 365.68B | 461.12B | 707.11B | 465.57B | 451.43B | 478.55B | 225.78B | 524.85B | 664.25B | 591.79B | 554.96B | 638.15B | 682.91B | 594.14B | |
| -351.12B | -374.99B | -356.54B | -362.09B | -366.65B | -318.73B | -312.81B | -272.08B | -238.91B | -255.51B | -233.27B | -259.4B | -258.71B | -259.05B | -262.56B | -258.6B | -269.03B | -260.86B | -218.34B | -216.39B | -241.44B | -225.36B | -249.07B | -235.22B | -201.99B | -225.56B | -305.45B | -280.63B | -261.13B | -205.71B | -153.37B | -164.3B | -188.96B | -234.97B | -253.12B | -258.38B | -273.37B | |
| 165.04B | 154.47B | 109.13B | 70.57B | 54.82B | 35.27B | 72.87B | 113.33B | 44.6B | 74.73B | 52.4B | 13.4B | 13.4B | 13.4B | n/a | n/a | n/a | n/a | 104M | 878M | -44.68B | 38.71B | 36.93B | 36.16B | 81.72B | 15.91B | 97.9B | 83.56B | 62.82B | -17M | -113.09B | -121.91B | -121.16B | -114B | -158.82B | -135.66B | -115.67B | |
| -13.5B | -11.05B | -10.88B | -13.05B | -14.88B | -17.41B | -22.26B | -23.5B | -25.99B | -31.88B | -37.61B | -39.76B | -43.34B | -37.55B | -28.77B | -27.51B | -31.33B | -39.1B | -34.26B | -32.37B | -17.97B | -8.15B | -7.41B | -8.47B | -7.51B | -10.76B | -11.27B | -33.38B | -36.71B | -54.6B | -60.25B | -38.29B | -45.77B | -22.91B | -19.99B | -22.77B | -31.17B | |
| 44.76B | -1.43B | 14.39B | 23.08B | 79.16B | 95.89B | 98.08B | 87.39B | -10.53B | 18.93B | 7.21B | 7.21B | 7.21B | 7.21B | n/a | n/a | n/a | n/a | -31.08B | -26.86B | -28.1B | -26.86B | 110.74B | 106.52B | 107.76B | 106.52B | 21.23B | 33.24B | 35.7B | 36.58B | 31.81B | 46.73B | 46.22B | 45.77B | 29.51B | 2.58B | 626M | |
| -1.07B | -7.98B | 83.31B | 77.59B | 63.67B | 89.06B | -40.99B | -54.63B | -32.92B | -62.53B | -83.89B | -59.83B | -60.22B | -31.99B | -58.93B | -62.44B | -76.11B | -101.24B | -54.06B | -41.21B | -975M | -43.23B | 66.68B | 86.07B | 45.48B | 105.09B | -24B | -31.48B | -31.33B | -24.53B | 16.37B | 23.95B | 39.87B | 37.34B | 39.78B | -10.62B | -58.06B | |
| -155.88B | -240.98B | -160.57B | -203.9B | -183.88B | -115.93B | -259.77B | -243.16B | -357.41B | -349.93B | -332.96B | -337.18B | -340.47B | -306.79B | -320.4B | -318.69B | -346.61B | -371.35B | -275.43B | -257.96B | -273.92B | -206.9B | -132.65B | -101.24B | -62.08B | -95.1B | -213.59B | -231.9B | -233.63B | -251.91B | -287.56B | -273.95B | -290.64B | -307.71B | -302.26B | -340.45B | -388.49B | |
| -383.54B | -138.78B | -565.23B | -327.93B | 127.5B | 292.04B | 713.88B | 808.42B | 614.75B | 532.47B | 503.75B | 151.15B | 124.12B | -176.37B | -149.34B | -116.69B | 56.68B | 96B | -275.56B | -159.76B | 45.45B | -64.48B | 83.9B | -48.3B | -351.35B | -427.46B | -180.47B | -175.43B | -196.87B | -83.5B | -134.57B | -265.62B | -222.36B | -25.84B | -272.94B | -321.8B | -163.96B | |
| -66.66B | -17.94B | -270M | -26.07B | -70.53B | -100.01B | -100B | -74.2B | -29.48B | -11M | -15M | -15M | -3.03B | -3.03B | -3.93B | -3.93B | -29.92B | -54.87B | -78.93B | -78.93B | -61.83B | -54.98B | -30.72B | -30.72B | -19.5B | -1.4B | -709M | -702M | -17M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66.13B | -66.42B | -66.42B | -67B | -67B | -69.16B | -69.16B | -70.74B | -70.74B | -70.73B | -70.73B | -70.73B | -70.73B | -70.8B | -70.8B | -70.89B | -70.89B | -72.12B | -72.12B | -70.45B | -70.45B | -67.99B | -68B | -65B | -65B | -50.72B | -50.71B | -39.84B | -39.84B | -39.84B | -39.84B | -39.84B | -39.84B | -39.84B | -39.84B | -39.84B | -39.84B | |
| -113.9B | -107.9B | -125.26B | -126.43B | -123.58B | -136.19B | -128.59B | -264.52B | -271.63B | -235.68B | -256.13B | -111.95B | -105.79B | -104.88B | -91.41B | -86.81B | -84.79B | -88.82B | -72.2B | -62.8B | -44.34B | -9.21B | -15.04B | -19.31B | -18.67B | -29.37B | -11.48B | -14.49B | -30.97B | -14.97B | -28.81B | -17.89B | -2.46B | -22.29B | -20.24B | -22.3B | -21.9B | |
| -581.5B | -331.03B | -757.18B | -547.43B | -133.62B | -13.32B | 416.13B | 398.96B | 242.9B | 226.05B | 176.87B | -31.55B | -55.42B | -355.08B | -315.48B | -278.33B | -128.93B | -119.81B | -498.81B | -371.94B | -131.17B | -196.66B | -29.14B | -162.6B | -453.79B | -508.22B | -243.36B | -230.45B | -267.69B | -138.31B | -203.22B | -323.35B | -264.66B | -87.97B | -333.02B | -383.94B | -225.7B | |
| 237.93B | 464.39B | 4.62B | 59.52B | -149.7B | -212.47B | -15.55B | 67.01B | 144.72B | 111.69B | -35.76B | -10.62B | -37.74B | 19B | 130.35B | 32.65B | 83.46B | 14.36B | -30.77B | -106.24B | 119.77B | -58.17B | 73.02B | 99.09B | -64.6B | 94.08B | 60.82B | 54.84B | 24.85B | -148.3B | 8.65B | 22.82B | 11.11B | 163.36B | 10.43B | -21.78B | -3.27B | |
| 581.48B | 635.29B | 553.15B | 442.37B | -191.09B | -428.98B | -543.19B | -427.43B | -33.8B | -46.01B | -118.08B | 90.11B | 91.6B | 420.04B | 508.48B | 372.52B | 291.94B | 249.88B | 531.26B | 321.31B | 288.99B | 118.82B | -5.39B | 130.46B | 259.13B | 481.54B | 160.12B | 170.8B | 217.42B | 20.07B | 371.48B | 499.95B | 402.83B | 319.99B | 385.03B | 424.54B | 320.77B |