New Zealand markets open in 3 hours 30 minutes

ENEOS Holdings, Inc. (JXHGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
4.9100-0.3000 (-5.76%)
As of 11:36AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
288,121,000
143,766,000
537,117,000
113,998,000
Depreciation & amortisation
334,054,000
350,182,000
331,982,000
326,899,000
Change in working capital
172,038,000
-404,327,000
-838,061,000
-19,305,000
Inventory
-37,314,000
-126,580,000
-691,470,000
-113,673,000
Other working capital
681,874,000
-428,975,000
-46,005,000
420,042,000
Other non-cash items
14,412,000
10,942,000
7,074,000
14,671,000
Net cash provided by operating activities
1,010,283,000
-110,246,000
209,509,000
679,094,000
Cash flows from investing activities
Investments in property, plant and equipment
-328,409,000
-318,729,000
-255,514,000
-259,052,000
Acquisitions, net
-10,574,000
-71,540,000
-157,631,000
0
Purchases of investments
-11,046,000
-17,415,000
-31,877,000
-37,555,000
Sales/maturities of investments
24,681,000
95,031,000
18,930,000
7,205,000
Other investing activities
-26,459,000
37,977,000
-95,998,000
-19,429,000
Net cash used for investing activities
-240,983,000
-115,928,000
-349,925,000
-306,791,000
Net change in cash
438,269,000
-239,490,000
85,630,000
17,222,000
Cash at beginning of period
311,517,000
523,988,000
412,300,000
393,302,000
Cash at end of period
775,906,000
311,517,000
523,988,000
412,300,000
Free cash flow
Operating cash flow
1,010,283,000
-110,246,000
209,509,000
679,094,000
Capital expenditure
-328,409,000
-318,729,000
-255,514,000
-259,052,000
Free cash flow
681,874,000
-428,975,000
-46,005,000
420,042,000