ENEOS Inc. (JXHLY)
OTC: JXHLY
· Real-Time Price · USD
12.87
0.27 (2.14%)
At close: Oct 03, 2025, 12:24 PM
12.60
-2.10%
After-hours: Oct 01, 2025, 08:00 PM EDT
ENEOS Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | -14.52B | -174.19B | 102.52B | -13.47B | 81.64B | 76.28B | 89.07B | 194.8B | 87.92B | 24.6B | -164.83B | 65.69B | 331.97B | 256.57B | 187.02B | 170.97B | 157.23B | 114.39B | 39.38B | 62.48B | 14.63B |
Depreciation & Amortization | 81.14B | n/a | 89.94B | 94.12B | 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 |
Stock-Based Compensation | 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 | 443M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 104.5B | n/a | n/a | 22.16B | 102.41B | 161.11B | 71.71B | 63.04B | -72.84B | -196.01B | -118.08B | -112.71B | 52.51B | -14.46B | 170.45B | 34.05B | -55.48B | -23.03B | 69.06B | 103.83B |
Other Non-Cash Items | -59.64B | 335.88B | 288.75B | -289.48B | 6.42B | -15.05B | -214.89B | 154.59B | 7.95B | 44.11B | 33.72B | -144.25B | -247.12B | -2.65B | 105.71B | -43.77B | -130.81B | 39.03B | 160.97B | 6.71B | -66.1B |
Deferred Income Tax | 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 | 77.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 175.44B | 168.41B | -362.14B | 272.75B | -113.13B | 304.64B | 88.03B | -61.82B | -35.3B | 194.81B | -15.78B | -268.17B | -315.19B | -182.8B | -359.18B | -110.33B | -247.96B | -100.63B | -30.89B | -48.32B | 160.54B |
Operating Cash Flow | 182.43B | 330.1B | 119.07B | 63.91B | 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 |
Capital Expenditures | -69.44B | -27.16B | -88.48B | -78.18B | -89B | -97.06B | -84.59B | -80.46B | -112.88B | -78.6B | -90.14B | -85.03B | -64.95B | -72.69B | -49.41B | -51.86B | -81.55B | -50.44B | -75.54B | -51.18B | -81.89B |
Cash Acquisitions | n/a | 380.7B | 30.33B | -22.29B | n/a | 43.47B | 37.1B | 84.47B | -10.57B | -1.87B | -1.46B | 68.72B | -30.13B | 35.73B | 39B | n/a | n/a | 13.4B | n/a | n/a | n/a |
Purchase of Investments | n/a | -893M | -3.1B | -5.9B | -3.96B | -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 |
Sales Maturities Of Investments | n/a | 17.86B | n/a | 58.32B | n/a | 919M | 2B | 41.84B | -46.19B | 16.74B | 10.69B | 97.92B | -29.46B | 18.93B | n/a | n/a | n/a | 7.21B | n/a | n/a | n/a |
Other Investing Acitivies | 36B | 47.54B | -3.35B | -3.62B | -13.08B | 23.9B | -15.75B | 3.87B | -20B | 115.19B | -21.47B | -10.05B | 5.39B | -14.86B | -35.12B | 11.66B | -24.23B | -14.41B | -11.05B | 11.27B | 4B |
Investing Cash Flow | -33.44B | 353.07B | -64.59B | -51.66B | -106.05B | -34.2B | -61.25B | 45.61B | -191.15B | 46.21B | -104.57B | 65.63B | -123.19B | -97.63B | -87.96B | -48.62B | -115.71B | -80.67B | -92.18B | -51.91B | -82.03B |
Debt Repayment | -62.86B | -272.9B | -138.27B | -148.91B | 29.75B | -76.83B | 38.13B | -344.84B | 244.76B | -503.28B | 275.44B | 110.58B | 409.3B | -81.44B | 369.98B | -83.09B | 327.01B | -110.16B | 17.38B | -110.11B | 26.52B |
Common Stock Repurchased | -28.16B | -38.68B | -59.07B | -85.87B | -48.73B | -17.67B | -3M | -263M | -2M | -2M | -25.8B | -44.73B | -29.48B | n/a | n/a | -11M | -2M | -4M | n/a | -3.02B | n/a |
Dividend Paid | -35.02B | -3M | -36.62B | 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 |
Other Financial Acitivies | -17.17B | -35.35B | 283.91B | -8.66B | -38.08B | -4.24B | -26.97B | -25.63B | -51.06B | -21.6B | -28.14B | -22.77B | -63.67B | -14B | -164.07B | -29.88B | -27.72B | -34.46B | -19.89B | -23.72B | -26.81B |
Financial Cash Flow | -143.22B | -346.94B | 49.95B | -243.44B | -89.99B | -98.74B | -22.05B | -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 |
Net Cash Flow | 853.71B | -519.27B | 519.27B | -655.69B | -120.22B | 327.58B | -41.52B | 72.08B | 106.24B | -132.19B | 13.39B | -137.14B | 43.47B | 64.72B | 95.95B | -59.43B | 10.44B | -82.72B | 121.09B | -86.55B | 67.17B |
Free Cash Flow | 113B | 302.94B | 30.6B | -14.27B | -25.25B | 354.31B | -36.54B | 288.97B | 28.56B | 272.17B | -147.33B | -344.49B | -209.33B | 157.96B | -31.57B | 49.14B | -221.54B | 85.88B | 176.63B | 50.63B | 106.9B |