Itochu Enex Co.,Ltd. (8133.T) - Cash Flow Statement

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8133.T
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1599 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	13,887	23,036	22,241	20,039	19,978	19,414	19,169	19,344	15,004	12,155	13,828	11,497	8,951	8,181	9,335	10,284	7,763	7,567	7,867	-724
Depreciation & Amortization Numbers are in millions	20,650	21,873	20,780	19,930	19,580	10,086	10,824	10,856	12,608	1,825	10,226	8,490	8,341	7,900	8,718	7,617	6,795	6,270	5,472	4,946
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5,608	-6,433	1,292	1,216	-9,539	3,147	-1,440	-3,117	3,098	13,236	-2,918	3,071	-13,774	-2,156	-7,168	15,352	1,591	2,751	18,660	14,595
Accounts Receivables Numbers are in millions	-2,419	2,991	-19,145	-12,927	19,388	13,602	-25,998	-22,938	24,438	42,785	-4,098	12,991	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2,327	-4,015	3,318	-4,807	8,814	-4,667	-1,964	-1,337	2,659	1,944	-129	-2,145	-2,514	-1,841	-2,098	6,752	-1,898	6	0	0
Accounts Payables Numbers are in millions	10,222	-5,409	17,119	18,950	-37,741	-5,788	26,522	21,158	-23,999	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	132	3,976	4,817	6,143	1,140	2,935	524	-1,780	439	11,292	-2,789	5,216	-11,260	-315	-5,070	8,600	3,489	2,745	0	0
Other Non Cash Items Numbers are in millions	30,217	-3,677	-4,358	-971	-1,913	-7,244	-4,314	-9,252	-388	7,120	-3,606	-1,452	-3,789	-2,444	-5,924	-3,990	-1,960	-2,458	-25,695	-2,491
Operating Cash Flow Numbers are in millions	34,538	34,799	39,955	40,214	28,106	25,403	24,239	17,831	30,322	34,336	17,530	21,606	-271	11,481	4,961	29,263	14,189	14,130	6,304	16,326
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14,367	-14,989	-12,810	-13,264	-13,921	-13,715	-14,432	-10,058	-12,298	-15,911	-16,490	-11,483	-7,608	-5,228	-5,859	-7,462	-7,196	-8,936	-10,708	-6,672
Acquisitions Net Numbers are in millions	27,341	8,124	-7,572	11	-1,981	-2,357	-10,321	-293	-1,692	-7,791	-1,426	-8,776	-457	-3,004	2,594	889	457	-66	11	-15
Purchases Of Investments Numbers are in millions	-3,070	-1,750	-1,023	-5,375	-2,825	-284	-7,256	-9,030	-9,147	-598	-917	-1,311	-2,153	-2,229	-3,166	-766	-2,488	-11,326	-8,719	-3,690
Sales Maturities Of Investments Numbers are in millions	1,199	523	2,550	5,521	5,201	103	5,411	1,472	4,490	972	5,227	1,582	1,111	1,199	1,441	4,705	2,945	11,742	9,430	1,898
Other Investing Activites Numbers are in millions	-17,706	4,902	-258	12,982	12,115	2,843	8,140	3,197	1,974	2,918	1,050	-5,059	2,203	964	1,378	931	1,260	6,445	1,334	883
Investing Cash Flow Numbers are in millions	-6,603	-3,190	-19,113	-125	-1,411	-13,410	-18,458	-14,712	-16,673	-20,410	-12,556	-25,047	-6,904	-8,298	-3,612	-1,703	-5,022	-2,141	-8,652	-7,596
Financing Activities:
Debt Repayment Numbers are in millions	-12,024	-18,796	-1,896	-7,891	-8,381	-3,963	-8,615	-3,858	-9,472	-4,041	-7,872	-7,633	-3,467	-11,937	-9,436	-6,952	-11,739	-5,702	-9,025	-6,799
Common Stock Issued Numbers are in millions	0	18,838	1,897	0	0	0	6,708	0	0	0	0	0	4,780	0	-4,375	-16,400	5	764	318	63
Common Stock Repurchased Numbers are in millions	0	-42	-1	-1	0	0	-121	0	0	0	0	0	-428	0	-1,304	-19	-4	-2	-169	-639
Dividends Paid Numbers are in millions	-5,876	-5,536	-5,762	-5,084	-4,859	-4,971	-3,898	-2,881	-2,599	-2,599	-1,808	-1,807	-2,276	-1,821	-1,869	-1,467	-1,467	-1,453	-1,268	-1,090
Other Financing Activities Numbers are in millions	-1,196	-32,211	-11,863	-11,552	-12,956	-6,923	76	5,544	3,012	-5,475	821	15,404	-1	6,667	-3	-2	4,401	868	10,655	-2,668
Financing Cash Flow Numbers are in millions	-29,916	-37,747	-17,625	-24,528	-26,196	-15,857	-5,850	-1,195	-9,059	-12,115	-8,859	5,964	-1,392	-7,091	-16,987	-24,840	-8,804	-5,525	511	-11,133
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	71	6	87	37	19	16	-85	-21	-27	122	74	43	44	-17	17	6,590	249	469	170	188
Net Change In Cash Numbers are in millions	-1,910	-6,132	3,304	15,598	518	-3,848	-154	1,903	4,640	1,933	-3,811	2,568	-8,423	-3,863	-15,621	9,310	612	6,933	-1,667	-2,211
Cash At End Of Period Numbers are in millions	30,103	32,013	38,145	34,841	19,243	18,725	22,573	22,727	20,824	16,184	14,251	17,880	15,312	23,735	27,598	43,219	33,909	33,297	26,364	28,031

Itochu Enex Co.,Ltd.

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