Equities

Itochu Enex Co Ltd

Itochu Enex Co Ltd

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  • Price (EUR)9.95
  • Today's Change-0.05 / -0.50%
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income24,68723,03622,241
Depreciation/depletion20,65021,87320,780
Non-Cash items(5735)(1074)(4908)
Cash taxes paid, supplemental11,3036,4014,107
Cash interest paid, supplemental602906886
Changes in working capital(5064)(9036)1,842
Total cash from operations34,53834,79939,955
INVESTING
Capital expenditures(14367)(14989)(12810)
Other investing and cash flow items, total7,76411,799(6303)
Total cash from investing(6603)(3190)(19113)
FINANCING
Financing cash flow items(1196)(1660)(646)
Total cash dividends paid(5876)(5536)(5762)
Issuance (retirement) of stock, net0(42)(1)
Issuance (retirement) of debt, net(22844)(30509)(11216)
Total cash from financing(29916)(37747)(17625)
NET CHANGE IN CASH
Foreign exchange effects716.0087
Net change in cash(1910)(6132)3,304
Net cash-begin balance/reserved for future use32,01338,14534,841
Net cash-end balance/reserved for future use30,10332,01338,145
SUPPLEMENTAL INCOME
Depreciation, supplemental20,65021,87320,780
Cash interest paid, supplemental602906886
Cash taxes paid, supplemental11,3036,4014,107
Data Provided by LSEG
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