ENEOS Inc. (JXHLY)
PNK: JXHLY
· Real-Time Price · USD
9.18
-0.30 (-3.16%)
At close: May 02, 2025, 3:59 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 |
| 81.64B | 81.36B | 35.08B | 125.89B | 45.8B | 47.72B | -152.71B | 27.4B | 221.35B | 205.29B | 120.46B | 113.74B | 97.62B | 46.99B | 39.38B | 62.48B | 14.63B | -338.5B | 84.86B | 75.34B | 42.53B | 73.14B | 11.33B | 206.94B | 217.2B | 73.95B | 211.72B | 143.73B | 38.05B | 82.11B | 113.69B | 34.11B | 43.94B | -189.44B | -99.42B | -133.98B | 92.86B | |
| 88.82B | 85.51B | 85.83B | 81.85B | 80.87B | 87.25B | 89.7B | 87.27B | 85.96B | 82B | 84.29B | 84.14B | 81.55B | -83.53B | 82.72B | 80.93B | 79.72B | 86.88B | 82.24B | 79.17B | 78.26B | 64.5B | 63.23B | 61.08B | 59.5B | 61.44B | 69.11B | 70.42B | 66.95B | 49.4B | 57.7B | 54.45B | 56.03B | 61.14B | 58.11B | 56.22B | 54.76B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| 82.36B | 102.41B | -31.7B | 71.71B | 63.04B | -31.57B | -79.47B | -118.08B | -112.71B | 107.44B | 124.62B | -34.8B | -61.45B | 61.48B | 186.41B | 157.74B | -130.24B | -373.22B | 135.74B | -108.92B | -119.38B | 24.84B | -103.55B | 44.14B | -59.42B | 73.16B | 4.94B | 195.68B | -43.21B | -125.07B | 162.98B | -2.76B | -96.95B | 149.48B | 98.81B | -98.13B | -95.36B | |
| -53.78B | -51.34B | 31.92B | 151.8B | -12.97B | -20.28B | -94.94B | 12.12B | -23.79B | 337.42B | 47.65B | 48.26B | -9.75B | 207.3B | 160.97B | 6.71B | -66.1B | 125.17B | 23.58B | -83.36B | -34.5B | 55.63B | -91.27B | -79.3B | -218.05B | 154.94B | -15.31B | 24.97B | -95.5B | 70.92B | 45.67B | 30.91B | -60.9B | 235.33B | 63.25B | -20.86B | -76.31B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -333.2B | 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 | |
| -52.94B | 304.64B | -104.78B | 9.89B | 27.73B | 236.08B | 100.76B | -386.25B | -427.9B | -61.31B | -234.56B | -145.13B | -309.41B | -34.44B | -30.89B | -48.32B | 160.54B | 354.7B | -78.41B | -39.49B | 52.26B | 273.85B | -82.92B | -164.35B | -106.34B | 76.3B | -243.15B | -119.29B | 188.79B | -77.34B | -207.21B | 2.85B | -70.2B | 317.13B | 125.69B | 173.1B | -162.62B | |
| 63.75B | 451.37B | 48.05B | 369.43B | 141.43B | 350.77B | -57.19B | -259.46B | -144.38B | 230.64B | 17.85B | 101B | -139.99B | 136.32B | 252.18B | 101.81B | 188.79B | 228.26B | 112.27B | 31.66B | 138.55B | 467.13B | -99.63B | 24.38B | -47.7B | 366.62B | 22.36B | 119.83B | 198.29B | 125.08B | 9.85B | 122.32B | -31.12B | 424.16B | 147.63B | 74.48B | -91.31B | |
| -89B | -97.06B | -84.59B | -80.46B | -112.88B | -107.27B | -90.14B | -85.03B | -64.95B | -96.56B | -49.41B | -51.86B | -81.55B | -81.04B | -75.54B | -51.18B | -81.89B | -53.95B | -71.59B | -61.61B | -73.71B | -11.43B | -69.64B | -86.65B | -57.64B | -35.14B | -55.78B | -53.42B | -81.22B | -115.03B | -52.62B | -63.61B | -82.7B | -62.69B | -41.89B | -58.58B | -71.82B | |
| n/a | 43.47B | 34.95B | 84.47B | -10.57B | -11.93B | -457M | 28.08B | -30.13B | 35.73B | 39B | n/a | n/a | 13.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 104M | 774M | -45.56B | 83.39B | -1.67B | -1.67B | n/a | 18.6B | 80.31B | n/a | n/a | n/a | -32.76B | -23.16B | -20B | -38.08B | |
| n/a | -5.42B | -11M | -4.11B | -1.51B | -5.25B | -2.19B | -5.93B | -4.04B | -10.09B | -3.44B | -8.42B | -9.93B | -15.82B | -5.59B | -12B | -4.15B | -7.04B | -4.33B | -15.81B | -11.92B | -2.19B | -2.44B | -1.42B | -2.11B | -1.45B | -3.5B | -456M | -5.36B | -1.95B | -3.29B | -30.14B | -20.8B | -7.6B | -3.65B | -11.27B | -381M | |
| n/a | 919M | 2B | 21.77B | n/a | 102.53B | 21.2B | 67.6B | 30.13B | 18.93B | 1.38B | n/a | n/a | 7.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.08B | 1.8B | 1.18B | 1.24B | 106.52B | 17.18B | n/a | 1.02B | 21.23B | n/a | n/a | n/a | 16.46B | 26.93B | 1.95B | 429M | |
| -17.05B | 23.9B | -10.81B | 23.95B | -66.18B | 69.52B | -31.98B | 60.91B | -54.2B | -45.65B | -36.5B | 11.66B | -24.23B | -4.41B | -11.05B | 11.27B | 4B | -63.15B | -14.56B | -2.4B | -21.13B | -15.97B | -1.71B | 37.83B | -63.38B | 93.94B | 19.36B | -2.76B | -4.78B | -35.15B | 24.4B | 12.86B | 5.45B | 5.74B | 17.79B | 13.3B | 506M | |
| -106.05B | -34.2B | -58.47B | 45.61B | -191.15B | 47.59B | -103.57B | 65.63B | -123.19B | -97.63B | -48.96B | -48.62B | -115.71B | -80.67B | -92.18B | -51.91B | -82.03B | -94.28B | -90.47B | -79.83B | -106.76B | 1.64B | -73.01B | -95.79B | -39.74B | 75.89B | -41.59B | -56.63B | -72.76B | -42.6B | -31.51B | -80.89B | -98.06B | -78.24B | -46.31B | -75.05B | -108.11B | |
| 46.29B | -76.83B | -39.75B | -344.84B | 14.27B | 59.62B | 275.44B | 110.58B | 409.3B | -65.92B | 369.98B | -50.93B | 327.01B | -177.96B | 87.92B | -18.72B | 41.5B | 22.93B | -74.23B | 63.26B | -43.12B | -41.4B | 165.83B | 268.46B | -44.09B | -47.08B | 23.01B | 20.14B | 22.69B | -59.32B | 19.82B | -56.03B | -30.65B | -28.25B | -92.38B | -12.77B | 7.95B | |
| -48.73B | -17.67B | -3M | -263M | -2M | -2M | -25.8B | -44.73B | -29.48B | n/a | n/a | -9M | -2M | -4M | n/a | -3.02B | n/a | -908M | -3M | -29.01B | -24.95B | -24.97B | -5M | -11.91B | -18.1B | -705M | -7M | -685M | -7M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.92B | n/a | -33.21B | n/a | -33.21B | n/a | -33.79B | n/a | -35.37B | n/a | -35.37B | n/a | -35.36B | n/a | -35.36B | n/a | -35.44B | n/a | -35.46B | n/a | -36.66B | n/a | -33.79B | n/a | -34.2B | -11M | -30.79B | n/a | -19.92B | n/a | -19.92B | n/a | -19.92B | n/a | -19.92B | n/a | -19.92B | |
| -54.63B | -4.24B | 50.91B | -25.63B | 179.43B | -584.5B | -28.14B | -22.77B | -63.67B | -29.52B | -164.07B | -62.04B | -27.72B | 33.34B | -90.44B | -115.12B | -41.79B | -127.04B | 108.96B | -21.7B | 78.12B | -417.65B | -5.9B | -3.24B | 4.29B | -268.73B | 449M | -57.32B | -149.3B | 7.68B | 16B | -19.07B | 33.42B | -88.29B | -2.25B | -3.64B | 171.5B | |
| -89.99B | -98.74B | -24.83B | -370.73B | 160.49B | -524.89B | 187.7B | 43.08B | 280.79B | -95.44B | 170.53B | -112.98B | 263.93B | -144.62B | -37.88B | -136.85B | -35.73B | -105.02B | -732M | 12.55B | -26.61B | -484.02B | 126.14B | 253.32B | -92.09B | -316.5B | -7.33B | -37.87B | -146.53B | -51.64B | 15.9B | -61.97B | -33.62B | -116.54B | -114.55B | -16.41B | 159.53B | |
| 655.69B | 327.58B | -41.52B | 72.08B | 106.24B | -132.19B | 13.39B | -137.14B | 20.19B | -95.96B | 273.81B | -57.82B | 14.95B | -82.72B | 121.09B | -86.55B | 67.17B | 28.63B | 23.39B | -35.74B | -1.93B | -16.5B | -52.08B | 190.27B | -179.86B | 114.69B | -26.01B | 26.58B | -21.19B | 81.44B | 2.87B | -34.83B | -185.25B | 238.38B | -17.81B | -15.13B | -42.09B | |
| -25.25B | 354.31B | -36.54B | 288.97B | 28.56B | 243.5B | -147.33B | -344.49B | -209.33B | 134.09B | -31.57B | 49.14B | -221.54B | 55.28B | 176.63B | 50.63B | 106.9B | 174.31B | 40.68B | -29.95B | 64.84B | 455.69B | -169.27B | -62.27B | -105.34B | 331.48B | -33.41B | 66.41B | 117.07B | 10.05B | -42.77B | 58.71B | -113.83B | 361.47B | 105.74B | 15.91B | -163.13B |