Itochu Enex Co.,Ltd.
TSE:8133.T
1631 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,151 | 3,686 | 651 | 7,412 | 6,911 | 8,519 | 4,964 | 6,301 | 4,922 | 6,849 | 3,233 | 9,186 | 5,128 | 4,694 | 4,002 | 5,565 | 5,220 | 5,252 | 4,126 | 6,171 | 4,894 | 4,787 | 5,848 | 4,174 | 4,898 | 4,494 | 3,476 | 7,411 | 3,691 | 4,591 | 6,282 | 5,820 | 4,918 | 2,324 | 4,231 | 4,203 | 3,950 | 2,620 | 3,360 | 3,081 | 4,030 | 1,684 | 3,816 | 4,027 | 3,450 | 2,535 | 2,054 | 1,920 | 775 | 4,071 | 1,768 | 1,853 | 1,259 | 4,939 | 1,687 | 1,312 | 243 | 4,443 | 2,103 | 420 | 2,369 | 2,892 | 2,542 |
| Depreciation & Amortization
| 5,381 | 5,302 | 4,905 | 5,246 | 5,266 | 5,233 | 5,155 | 5,558 | 5,590 | 5,570 | 5,556 | 5,122 | 5,005 | 5,097 | 5,098 | 4,748 | 5,177 | 4,907 | 4,949 | 5,001 | 4,852 | 4,778 | 2,564 | 2,504 | 2,534 | 2,484 | 2,513 | 2,774 | 2,809 | 2,728 | 2,724 | 2,739 | 2,699 | 2,694 | 3,393 | 3,114 | 3,090 | 3,011 | -6,060 | 2,813 | 2,728 | 2,344 | 2,525 | 2,827 | 2,302 | 2,572 | 0 | 0 | 0 | 2,170 | 2,147 | 2,053 | 1,971 | 2,006 | 1,971 | 1,967 | 1,956 | 2,226 | 2,229 | 2,241 | 2,022 | 2,153 | 2,035 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,143 | 17,000 | 6,796 | 1,352 | 1,398 | 1,434 | -5,395 | 3,661 | -2,906 | -1,793 | -3,762 | 4,306 | -893 | 1,641 | -8,756 | 5,472 | -3,008 | 7,508 | -3,602 | 917 | 1,123 | -7,977 | 1,022 | -985 | 587 | 2,523 | -11,375 | 2,949 | 7,303 | -317 | 1,052 | 2,221 | 2,347 | -8,737 | -106 | 6,096 | -1,544 | -1,348 | 3,928 | -2,133 | 3,203 | 8,238 | -3,875 | -3,990 | 5,897 | -950 | 0 | 0 | 0 | -3,999 | -12,189 | 5,768 | -3,354 | -4,726 | 1,495 | -987 | 2,062 | 4,713 | -7,856 | -946 | -3,079 | 2,660 | 12,881 |
| Accounts Receivables
| 4,461 | 16,472 | 2,012 | -11,095 | -16,753 | 23,417 | 8,299 | -19,442 | -2,225 | 16,359 | -2,967 | -27,793 | -797 | 12,412 | -8,837 | -20,575 | -6,097 | 22,582 | 21,285 | -19,676 | 1,727 | 16,052 | 8,812 | -516 | -5,437 | 10,743 | -1,902 | -31,581 | -7,023 | 14,508 | 4,620 | -19,852 | -2,438 | -5,268 | 18,684 | -5,990 | 6,787 | 4,957 | 31,933 | -15,414 | -4,578 | 30,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3,925 | 528 | 3,013 | -1,154 | 16 | -4,202 | 2,873 | -1,421 | -3,794 | -1,673 | 938 | 2,260 | -1,394 | 1,514 | -4,721 | 946 | -1,482 | 450 | 2,389 | 1,759 | -1,520 | 6,186 | -2,479 | -186 | -5,133 | 3,131 | -3,495 | 115 | -1,873 | 3,289 | -1,141 | -1,555 | -1,314 | 2,673 | -2,838 | 2,269 | -444 | 3,672 | -2,447 | 1,717 | 409 | 2,265 | 7,470 | -4,109 | 971 | -4,461 | 0 | 0 | 0 | -547 | -1,769 | 1,195 | -1,393 | 833 | -2,223 | 1,036 | -1,487 | 2,797 | -3,317 | 233 | -1,811 | 323 | 6,490 |
| Change In Accounts Payables
| 5,804 | -23,174 | -3,733 | 13,601 | 18,135 | -17,781 | -16,567 | 24,524 | 3,113 | -16,479 | -1,733 | 29,839 | 1,298 | -12,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,197 | -956 | 5,504 | -2,396 | -4,917 | 1,941 | 8,261 | -1,938 | 573 | -2,920 | -1,733 | 29,839 | 1,298 | 127 | -4,035 | 4,526 | -1,526 | 7,058 | -5,991 | -842 | 2,643 | -14,163 | 3,501 | -799 | 5,720 | -608 | -7,880 | 2,834 | 9,176 | -3,606 | 2,193 | 3,776 | 3,661 | -11,410 | 2,732 | 3,827 | -1,100 | -5,020 | 6,375 | -3,850 | 2,794 | 5,973 | -11,345 | 119 | 4,926 | 3,511 | 0 | 0 | 0 | -3,452 | -10,420 | 4,573 | -1,961 | -5,559 | 3,718 | -2,023 | 3,549 | 1,916 | -4,539 | -1,179 | -1,268 | 2,337 | 6,391 |
| Other Non Cash Items
| 4,053 | -26,640 | 10,345 | -6,140 | -9,819 | -6,453 | 7,328 | -4,625 | 251 | -6,631 | 5,556 | -7,355 | 2,948 | -5,507 | 6,325 | -4,344 | -1,602 | -1,350 | 6,529 | -3,123 | 398 | -5,717 | 6,254 | -5,723 | -1,421 | -6,354 | 10,449 | -3,915 | -1,975 | -8,873 | -353 | -6,362 | 1,982 | -4,519 | 4,406 | -495 | -2,513 | -1,786 | 13,647 | -2,538 | -1,350 | -2,639 | 4,297 | -3,629 | -2,372 | -1,902 | -2,054 | -1,920 | -775 | -804 | -326 | -20 | -2,639 | -266 | -602 | 553 | -2,129 | -517 | -718 | 419 | -5,108 | -478 | -1,292 |
| Operating Cash Flow
| 17,728 | -652 | 14,179 | 7,870 | 3,756 | 8,733 | 12,052 | 10,895 | 7,857 | 3,995 | 10,583 | 11,259 | 12,188 | 5,925 | 6,669 | 11,441 | 5,787 | 16,317 | 12,002 | 8,966 | 11,267 | -4,129 | 15,688 | -30 | 6,598 | 3,147 | 5,063 | 9,219 | 11,828 | -1,871 | 9,705 | 4,418 | 11,946 | -8,238 | 11,924 | 12,918 | 2,983 | 2,497 | 14,875 | 1,223 | 8,611 | 9,627 | 6,763 | -765 | 9,277 | 2,255 | 0 | 0 | 0 | 1,438 | -8,600 | 9,654 | -2,763 | 1,953 | 4,551 | 2,845 | 2,132 | 10,865 | -4,242 | 2,134 | -3,796 | 7,227 | 16,166 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,787 | -4,242 | -2,689 | -3,538 | -4,002 | -4,138 | -3,624 | -4,028 | -3,241 | -4,096 | -2,606 | -4,081 | -2,912 | -3,211 | -4,514 | -2,640 | -3,415 | -2,695 | -4,277 | -3,929 | -2,988 | -2,727 | -5,456 | -2,430 | -2,419 | -3,410 | -2,298 | -3,910 | -3,474 | -4,750 | -2,993 | -2,871 | -2,434 | -1,760 | -2,447 | -3,324 | -5,062 | -1,465 | -5,479 | -2,273 | -3,664 | -4,495 | -2,686 | -5,479 | -5,402 | -2,923 | 0 | 0 | 0 | -2,320 | -2,267 | -1,179 | -1,842 | -1,563 | -1,548 | -1,589 | -528 | -1,378 | -1,512 | -1,390 | -1,579 | -1,392 | -1,945 |
| Acquisitions Net
| 266 | 149 | 407 | -1,292 | 614 | 23,658 | 9,637 | -665 | -439 | -409 | -55 | -8,397 | 567 | -220 | -209 | -239 | 11 | -8 | 3,292 | 3,039 | 4 | -8,316 | -20 | -851 | -1,242 | -244 | -3,702 | -4,680 | -183 | -1,756 | 1,300 | -251 | -857 | -485 | -10 | -600 | 8 | -1,090 | -5,589 | 94 | 970 | -2,202 | 347 | 49 | -228 | -1,247 | 0 | 0 | 0 | -4 | -9 | -96 | -348 | -3,077 | 3 | 0 | 70 | -483 | 0 | 140 | 3,077 | 882 | 114 |
| Purchases Of Investments
| -242 | -9,275 | -126 | -1,021 | -1,523 | -400 | -258 | -98 | -975 | -419 | -15 | -742 | -147 | -119 | -874 | -4,331 | 0 | -170 | -2,759 | -1 | -9 | -56 | -180 | -53 | -50 | -1 | -3,010 | -4,000 | -57 | -189 | -3,020 | 1 | -3 | -6,008 | -4,004 | -2,302 | -2,836 | -5 | 1,115 | -1,629 | -83 | -1 | -105 | 103 | -914 | -1 | 0 | 0 | 0 | -7 | -1,461 | -12 | -673 | -2,148 | -54 | 0 | -27 | -7 | 0 | -12 | -3,147 | -3 | -412 |
| Sales Maturities Of Investments
| 22 | 17 | 550 | 18 | 606 | 25 | 45 | 37 | 413 | 28 | 207 | 694 | 1,213 | 436 | 429 | 4,793 | 0 | 299 | 5,135 | 6 | -4,440 | 10,000 | 57 | 11 | 31 | 4 | -245 | 5,397 | 3 | 11 | -3 | 165 | 150 | 1,160 | 3,213 | 1,226 | 35 | 16 | 38 | 18 | 759 | 157 | 1,211 | 21 | 3,061 | 934 | 0 | 0 | 0 | 604 | 8 | 499 | -99 | 871 | 60 | 0 | 328 | -340 | 1,091 | 64 | 286 | 39 | 6 |
| Other Investing Activites
| -178 | -595 | -190 | 817 | -8,557 | -5,822 | 569 | 702 | 2,334 | 1,297 | -1,467 | -306 | 1,445 | 408 | 1,217 | 393 | 813 | 11,026 | -1,792 | 7,115 | 389 | 903 | -4,321 | 1,591 | 368 | 5,205 | 303 | 6,658 | -1,793 | 3,217 | 1,980 | 297 | 464 | 456 | 1,288 | -77 | 1,314 | -551 | 1,257 | 814 | -508 | 291 | 346 | 351 | -85 | 91 | 0 | 0 | 0 | 1,132 | 594 | 309 | 267 | 261 | 439 | 669 | -465 | 686 | 129 | 373 | 390 | -244 | 578 |
| Investing Cash Flow
| -2,919 | -4,837 | -2,048 | -5,016 | -12,862 | 13,323 | 6,369 | -4,052 | -1,908 | -3,599 | -3,936 | -12,536 | 65 | -2,706 | -3,951 | -2,024 | -2,602 | 8,452 | -401 | 6,230 | -7,044 | -196 | -9,920 | -1,732 | -3,312 | 1,554 | -8,952 | -535 | -5,504 | -3,467 | -2,736 | -2,659 | -2,680 | -6,637 | -1,960 | -5,077 | -6,541 | -3,095 | -8,658 | -2,976 | -2,526 | -6,250 | -887 | -4,955 | -3,568 | -3,146 | 0 | 0 | 0 | -595 | -3,135 | -479 | -2,695 | -5,656 | -1,100 | -920 | -622 | -1,522 | -292 | -825 | -973 | -718 | -1,659 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2,744 | -669 | 0 | -549 | -11,115 | -4,297 | -10,316 | -15,070 | 10,520 | -709 | 957 | -2,334 | 2,229 | -5,989 | -347 | -10,415 | 9,039 | -5,616 | -15,456 | 1,021 | 9,917 | -1,194 | 625 | 453 | -2,218 | 1,041 | 766 | -3,861 | 762 | -1,349 | -747 | -5,040 | 2,410 | -1,226 | -498 | 790 | 483 | -11,798 | 9,045 | -1,528 | 67 | -4,392 | 0 | -4,474 | -1,266 | 0 | 0 | 0 | -5,656 | 11,604 | -1,092 | -2,338 | -1,965 | 156 | 1,892 | -3,995 | -3,718 | 1,942 | -7,829 | -3,749 | -1,723 | -15,908 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -210 | 0 | 0 | 0 | 0 | -1 | -41 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,304 | 0 | 0 | 0 | -1 | -3 |
| Dividends Paid
| 0 | -3,164 | 0 | -2,938 | 0 | -2,938 | 0 | -2,711 | 0 | -2,825 | 0 | -2,598 | 0 | -3,164 | 0 | -2,485 | 0 | -2,599 | 0 | -2,373 | 0 | -2,486 | 0 | -2,259 | 0 | -2,712 | 0 | -1,808 | 0 | -2,090 | 0 | -1,525 | 0 | -1,356 | 0 | -1,356 | 0 | -1,243 | 0 | -1,243 | 0 | -1,356 | 0 | -905 | -1 | -904 | 0 | 0 | 0 | 0 | -910 | 0 | -1,366 | 0 | -911 | 0 | -910 | 0 | -935 | 0 | -934 | 0 | -734 |
| Other Financing Activities
| -3,439 | -12 | -2,395 | -2,690 | -2,987 | -3,635 | -2,586 | -2,982 | -3,088 | -4,350 | -2,995 | -2,773 | -2,793 | -3,444 | -2,892 | -2,446 | -2,881 | -3,512 | -2,726 | -2,790 | -2,716 | -2,971 | -7,141 | -152 | -1 | -1,258 | 76 | 0 | -119 | -616 | 132 | 33 | 0 | 6,247 | -6,921 | 221 | -1 | 692 | -478 | -1 | -4,608 | -215 | 0 | 2,498 | 0 | -175 | 0 | 0 | 0 | -255 | -275 | -251 | -425 | -350 | -301 | -309 | -398 | -114 | -95 | -109 | -142 | -84 | -32 |
| Financing Cash Flow
| -3,439 | -6,130 | -3,064 | -5,628 | -3,536 | -17,688 | -6,884 | -16,050 | -18,158 | 3,345 | -3,705 | -4,414 | -5,127 | -4,379 | -8,882 | -5,278 | -13,296 | 2,928 | -8,342 | -20,619 | -1,695 | 4,460 | -8,335 | -1,786 | 452 | -6,188 | 1,117 | -1,043 | -3,980 | -1,944 | -1,217 | -2,239 | -5,040 | 7,301 | -8,147 | -1,633 | 789 | -68 | -12,276 | 7,801 | -6,136 | -1,504 | -4,392 | 1,593 | -3,715 | -2,345 | 0 | 0 | 0 | -6,339 | 10,419 | -1,343 | -4,129 | -2,315 | -1,056 | 1,583 | -5,303 | -5,136 | 912 | -7,938 | -4,825 | -1,808 | -16,677 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 42 | 46 | -27 | -4 | 56 | 22 | -51 | -5 | 40 | 79 | 12 | -6 | 2 | 73 | -16 | -12 | -8 | 18 | 4 | -5 | 2 | 6 | -16 | 28 | -2 | -80 | -14 | 13 | -4 | -6 | 55 | -23 | -47 | -32 | 77 | 2 | 3 | -1 | 106 | 28 | -11 | -13 | 38 | 2 | 47 | 0 | 0 | 0 | 35 | 3 | -10 | 16 | 0 | -1 | -14 | -2 | 31 | -17 | 2 | -2 | 0 | 6,590 |
| Net Change In Cash
| 11,324 | -11,577 | 9,113 | -2,801 | -12,646 | 4,424 | 11,559 | -9,258 | -12,214 | 3,781 | 3,021 | -5,679 | 7,120 | -1,158 | -6,091 | 4,123 | -10,123 | 27,689 | 3,277 | -5,419 | 2,523 | 137 | -2,561 | -3,564 | 3,766 | -1,489 | -2,852 | 7,628 | 2,356 | -7,286 | 5,746 | -425 | 4,203 | -7,621 | 1,785 | 6,285 | -2,767 | -663 | -6,060 | 6,154 | -23 | 1,862 | 1,471 | -3,907 | 1,814 | -3,189 | 0 | 0 | 0 | -5,463 | -1,310 | 7,922 | -9,572 | -6,018 | 2,459 | 3,493 | -3,797 | 4,241 | -3,639 | -6,627 | -9,596 | 4,701 | 4,420 |
| Cash At End Of Period
| 29,850 | 18,526 | 30,103 | 20,990 | 23,791 | 36,437 | 32,013 | 20,454 | 29,712 | 41,926 | 38,145 | 35,124 | 40,803 | 33,683 | 34,841 | 40,932 | 36,809 | 46,932 | 19,243 | 15,966 | 21,385 | 18,862 | 18,725 | 21,286 | 24,850 | 21,084 | 22,573 | 25,425 | 17,797 | 15,441 | 22,727 | 16,981 | 17,406 | 13,203 | 20,824 | 19,039 | 12,754 | 15,521 | 16,184 | 22,244 | 16,090 | 16,113 | 14,251 | 12,780 | 16,687 | 14,873 | 0 | 0 | 0 | 15,312 | 20,775 | 22,085 | 14,163 | 23,735 | 29,753 | 27,294 | 23,801 | 27,598 | 23,357 | 26,996 | 33,623 | 43,219 | 38,518 |