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 |
| 323.96B | 288.12B | 254.49B | 66.7B | -31.79B | 143.77B | 301.34B | 574.51B | 660.85B | 537.12B | 378.81B | 297.73B | 246.47B | 163.48B | -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 | 377.58B | 267.96B | 273.86B | 2.3B | -210.81B | -378.9B | -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 | 166.45B | 164.88B | 161.68B | 159.84B | 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 | 244.47B | 228.5B | 217.58B | 229.32B | 229.73B | 231.5B | 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 | |
| 224.77B | 205.45B | 71.47B | 23.7B | -166.09B | -341.83B | -202.81B | 1.28B | 84.56B | 135.81B | 89.85B | 151.64B | 344.18B | 275.39B | -159.31B | -209.98B | -476.64B | -465.78B | -67.72B | -307.01B | -153.95B | -93.99B | -45.66B | 62.82B | 214.36B | 230.57B | 32.34B | 190.38B | -8.06B | -61.8B | 212.75B | 148.58B | 53.22B | 54.8B | 132.3B | 93.06B | 224.41B | |
| 78.6B | 119.41B | 150.47B | 23.61B | -116.06B | -126.89B | 230.81B | 373.4B | 409.54B | 423.58B | 293.46B | 406.78B | 365.23B | 308.88B | 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 | 46.05B | 51.99B | 86.59B | 251.01B | 268.6B | 216.82B | 201.41B | 20.44B | -1.56B | 53.51B | |
| n/a | n/a | n/a | n/a | n/a | n/a | -333.2B | -333.2B | -333.2B | -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 | |
| 156.81B | 237.48B | 168.93B | 374.47B | -21.67B | -477.31B | -774.7B | -1,110B | -868.9B | -750.41B | -723.54B | -519.88B | -423.06B | 46.89B | 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 | -215.05B | -92.91B | -351.91B | 42.57B | 375.46B | 545.73B | 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 | 453.05B | 455.54B | 226.13B | 525.2B | 662.98B | 615.14B | 554.96B | 638.15B | 682.91B | 594.14B | |
| -351.12B | -374.99B | -385.2B | -390.75B | -395.32B | -347.4B | -336.68B | -295.95B | -262.79B | -279.38B | -263.86B | -290B | -289.31B | -289.65B | -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 | -302.29B | -312.48B | -313.96B | -261.62B | -250.89B | -245.85B | -234.97B | -253.12B | -258.38B | -273.37B | |
| 162.89B | 152.31B | 96.92B | 61.51B | 5.12B | -14.44B | 33.23B | 72.69B | 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 | 34.48B | 80.04B | 15.25B | 97.24B | 98.91B | 98.91B | 80.31B | -32.76B | -55.92B | -75.91B | -114B | -158.82B | -135.66B | -115.67B | |
| -9.54B | -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 | -11.06B | -40.74B | -56.18B | -61.83B | -62.19B | -43.32B | -22.91B | -19.99B | -22.77B | -31.17B | |
| 24.68B | 24.68B | 126.29B | 145.49B | 191.32B | 221.46B | 137.86B | 118.04B | 50.44B | 20.31B | 8.59B | 7.21B | 7.21B | 7.21B | n/a | n/a | n/a | n/a | -31.08B | -29.28B | -28.1B | -26.86B | 110.74B | 126.12B | 124.95B | 124.73B | 39.43B | 22.25B | 22.25B | 21.23B | 16.46B | 43.39B | 45.34B | 45.77B | 29.51B | 2.58B | 626M | |
| 19.98B | -29.16B | 16.46B | -4.71B | 32.26B | 44.25B | -70.92B | -75.44B | -124.68B | -94.71B | -53.48B | -28.03B | -28.42B | -190M | -58.93B | -62.44B | -76.11B | -101.24B | -54.06B | -41.21B | -975M | -43.23B | 66.68B | 87.75B | 47.16B | 105.75B | -23.33B | -18.29B | -2.67B | 7.56B | 48.45B | 41.84B | 42.28B | 37.34B | 39.78B | -10.62B | -58.06B | |
| -153.1B | -238.2B | -156.41B | -201.51B | -181.5B | -113.55B | -258.77B | -204.16B | -318.41B | -310.93B | -293.96B | -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 | -203.5B | -227.76B | -253.05B | -288.7B | -303.5B | -297.66B | -307.71B | -302.26B | -340.45B | -388.49B | |
| -415.13B | -447.16B | -310.71B | 4.48B | 459.9B | 854.94B | 729.4B | 823.94B | 662.43B | 580.14B | 468.11B | 186.05B | 218.26B | -67.26B | 133.63B | -28.52B | 53.45B | -31.16B | -95.49B | 144.57B | 349.78B | 348.8B | 343.13B | 200.31B | -48.01B | 18.77B | 6.53B | 3.33B | -72.84B | -126.18B | -95.11B | -207.31B | -164.05B | -125.45B | -454.68B | -503.55B | -456.79B | |
| -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 | |
| -33.58B | 200.48B | -379.78B | -458.84B | -455.99B | -699.09B | -144.11B | -280.04B | -319.3B | -283.35B | -220.49B | -146.85B | -199.93B | -214B | -374.38B | -174.98B | -81.56B | 38.34B | -252.27B | -367.13B | -348.67B | -422.5B | -273.57B | -267.22B | -321.31B | -474.9B | -198.49B | -182.94B | -144.68B | 38.03B | -57.94B | -76.2B | -60.77B | 77.31B | 161.5B | 159.44B | 270.93B | |
| -584.28B | -333.81B | -759.96B | -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 | -220.13B | -244.23B | -131.32B | -196.22B | -326.68B | -281.12B | -87.97B | -333.02B | -383.94B | -225.7B | |
| 1,013.8B | 464.39B | 4.62B | 59.52B | -149.7B | -235.75B | -199.53B | 60.89B | 140.21B | 134.97B | 148.21B | -4.5B | -33.23B | 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 | 89.7B | 28.29B | -135.78B | 21.17B | 492M | 20.2B | 163.36B | 10.43B | -21.78B | -3.27B | |
| 581.48B | 635.29B | 524.48B | 413.7B | -219.76B | -457.64B | -567.06B | -451.3B | -57.67B | -69.88B | -148.68B | 59.52B | 61B | 389.44B | 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 | 150.76B | 143.06B | -87.84B | 263.58B | 412.09B | 369.29B | 319.99B | 385.03B | 424.54B | 320.77B |