Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Itochu Enex (8133)
- 1957
- +39+2.03%
20min DelayMarket Closed May 1 15:30 JST
228.74BMarket Cap13.75P/E (Static)
1978High1884Low196.50KVolume1907Open1918Prev Close382.58MTurnover212652wk High0.44%Turnover Ratio116.88MShares156752wk Low142.28EPS TTM88.38BFloat Cap2126Historical High13.75P/E (Static)45.16MShs Float366Historical Low142.28EPS LYR4.90%Range %62.00Dividend TTM1.22P/B100Lot Size3.17%Div Yield TTM
Itochu Enex (8133) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 33.30%51.91B | 10.53%9.52B | -35.93%10.82B | 289.04%14.19B | -13.86%38.95B | -22.85%8.62B | 141.97%16.88B | -71.38%3.65B | 9.26%45.21B | 12.08%14.32B |
| Net profit before non-cash adjustment | -7.66%26.02B | -32.43%6.92B | -28.73%5.37B | -0.63%5.99B | 14.12%28.17B | 38.21%10.24B | 8.97%7.53B | -29.21%6.03B | 7.17%24.69B | -62.83%1.85B |
| Total adjustment of non-cash items | -1.10%19.62B | 1.28%1.97B | 42.44%4.29B | 6.65%4.04B | 31.85%19.84B | -18.93%1.95B | 325.73%3.01B | 35.64%3.79B | -39.27%15.05B | -15.33%11.18B |
| -Depreciation and amortization | 1.10%21.79B | 3.37%5.58B | 3.20%5.55B | -0.68%5.27B | 4.38%21.55B | 2.84%5.4B | 2.18%5.38B | 1.32%5.3B | -5.59%20.65B | -4.85%4.91B |
| -Share of associates | -34.46%-2.39B | -1,409.30%-649M | 21.19%-331M | 83.10%-122M | 8.53%-1.78B | 95.26%-43M | 0.47%-420M | -372.45%-722M | 18.89%-1.95B | -12.82%-880M |
| -Disposal profit | -257.60%-1.39B | -11,370.00%-1.15B | -12.09%80M | -308.20%-127M | 119.03%882M | -102.77%-10M | 106.45%91M | 101.19%61M | -880.30%-4.64B | 352.38%1.52B |
| -Other non-cash items | 297.07%1.61B | 46.74%-1.81B | 50.27%-1.02B | -14.59%-974M | -183.73%-818M | -47.84%-3.39B | 57.14%-2.04B | -135.37%-850M | -79.24%977M | -33.66%5.64B |
| Changes in working capital | 169.24%6.28B | 117.53%627M | -81.67%1.16B | 167.31%4.16B | -265.58%-9.07B | -364.57%-3.58B | 353.51%6.34B | -530.54%-6.17B | 185.12%5.48B | 123.95%1.29B |
| -Change in receivables | 208.90%4.2B | 31.21%-16.98B | -125.80%-1.15B | 40.45%23.14B | 156.22%1.36B | -122.52%-24.69B | 126.63%4.46B | -29.66%16.47B | -180.88%-2.42B | -75.76%2.01B |
| -Change in inventory | 115.17%423M | 642.60%2.09B | 91.49%-334M | -96.59%18M | -19.81%-2.79B | 66.64%-385M | -24,631.25%-3.93B | 112.57%528M | 42.04%-2.33B | 4.87%3.01B |
| -Change in payables | 121.65%1.65B | -27.79%15.52B | -54.39%2.65B | 18.02%-19B | -174.73%-7.64B | 58.05%21.5B | -68.00%5.8B | -30.33%-23.17B | 288.98%10.22B | 77.47%-3.73B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -20.91%1.26B | 13.51%126M | -93.03%29M | -3.75%1B | 39.18%1.59B | 226.47%111M | 296.19%416M | 5.69%1.04B | 68.29%1.14B | -5.26%18M |
| Interest paid (cash flow from operating activities) | -14.12%-792M | -13.24%-154M | -5.91%-233M | -6.82%-141M | -15.28%-694M | -46.24%-136M | -25.00%-220M | 13.73%-132M | 33.55%-602M | 44.44%-180M |
| Interest received (cash flow from operating activities) | 65.07%241M | 25.49%64M | 78.57%50M | 125.00%63M | 58.70%146M | 121.74%51M | 12.00%28M | 64.71%28M | 84.00%92M | 50.00%27M |
| Tax refund paid | 8.80%-7.55B | 25.64%-2.71B | -87.82%76M | 6.23%-4.91B | 26.78%-8.28B | -11.89%-3.65B | 119.66%624M | -7.67%-5.24B | -76.58%-11.3B | 99.08%-4M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 42.14%45.07B | 37.12%6.85B | -39.43%10.74B | 1,665.18%10.21B | -8.19%31.71B | -36.57%4.99B | 371.99%17.73B | -107.47%-652M | -0.75%34.54B | 17.65%14.18B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 23.65%-8.77B | 59.39%-1.7B | -9.91%-1.96B | 24.38%-3.1B | -164.56%-11.48B | -79.77%-4.18B | -33.78%-1.79B | -117.86%-4.09B | 1,358.67%17.79B | -118.93%-1.48B |
| Net intangibles purchase and sale | 51.61%-2.03B | 60.51%-280M | 19.26%-587M | 46.52%-729M | 7.21%-4.2B | 38.40%-709M | 29.83%-727M | 11.38%-1.36B | -62.70%-4.52B | 16.00%-798M |
| Net investment product transactions | 88.42%-1.47B | 180.00%24M | -4.09%-229M | 98.60%-130M | -579.21%-12.71B | 97.01%-30M | 76.01%-220M | -2,368.80%-9.26B | -52.49%-1.87B | 299.06%424M |
| Advance cash and loans provided to other parties | -188.68%-459M | -1,096.67%-359M | ---37M | -400.00%-20M | 70.88%-159M | 92.89%-30M | --0 | 96.77%-4M | 33.17%-546M | --0 |
| Repayment of advance payments to other parties and cash income from loans | -50.69%179M | -80.95%8M | -61.29%12M | -88.89%10M | 6.14%363M | -80.82%42M | -36.73%31M | 83.67%90M | -63.77%342M | -92.14%25M |
| Net changes in other investments | -1,471.52%-2.37B | -2.42%604M | -4,679.72%-10.37B | 0.62%9.85B | 99.15%-151M | 284.23%619M | 97.74%-217M | 228.66%9.79B | -945.93%-17.79B | 43.77%-221M |
| Investing cash flow | 47.34%-14.92B | 60.34%-1.7B | -351.39%-13.18B | 221.73%5.89B | -329.11%-28.33B | 14.59%-4.28B | 77.31%-2.92B | -136.31%-4.84B | -106.99%-6.6B | -132.16%-2.05B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -219.48%-368M | 86.21%-28M | 477.98%635M | -100.71%-13M | 102.56%308M | -374.32%-203M | 46.50%-168M | 116.40%1.82B | 37.25%-12.02B | 84.43%-669M |
| Net common stock issuance | 99.52%-1M | --0 | --0 | --0 | ---210M | --0 | --0 | ---210M | --0 | --0 |
| Increase or decrease of lease financing | 3.60%-10.48B | -5.35%-2.64B | 5.70%-2.61B | 3.13%-2.66B | -0.43%-10.87B | 9.44%-2.5B | 3.14%-2.77B | 1.96%-2.74B | 4.64%-10.82B | 7.39%-2.4B |
| Cash dividends paid | -16.07%-7.34B | -10.75%-3.5B | --0 | -21.40%-3.84B | -7.68%-6.33B | -7.66%-3.16B | --0 | -7.69%-3.16B | -6.14%-5.88B | --0 |
| Cash dividends for minorities | -41.50%-3.3B | --0 | -24.65%-622M | -46.16%-2.68B | -187.21%-2.34B | --0 | -38.23%-499M | -305.97%-1.84B | 51.02%-813M | --0 |
| Net other fund-raising expenses | ---695M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---383M | --0 |
| Financing cash flow | -14.19%-22.19B | -12.93%-6.63B | 24.37%-2.6B | -49.98%-9.19B | 35.05%-19.43B | -4.28%-5.87B | 2.74%-3.44B | 65.34%-6.13B | 20.75%-29.92B | 55.49%-3.06B |
| Net cash flow | ||||||||||
| Beginning cash position | -53.72%13.93B | -47.08%15.8B | 12.50%20.84B | -53.72%13.93B | -5.97%30.1B | 25.47%29.85B | -49.16%18.53B | -5.97%30.1B | -16.08%32.01B | 2.62%20.99B |
| Current changes in cash | 149.58%7.96B | 71.28%-1.48B | -144.33%-5.04B | 159.38%6.9B | -710.50%-16.06B | -86.05%-5.16B | 189.94%11.37B | -366.00%-11.62B | 67.73%-1.98B | -21.41%9.07B |
| Effect of exchange rate changes | 23.08%32M | -54.76%19M | 89.13%-5M | -73.81%11M | -63.38%26M | --42M | -1,050.00%-46M | -25.00%42M | 1,083.33%71M | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---142M | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 57.38%21.92B | -42.04%14.33B | -47.08%15.8B | 12.50%20.84B | -53.72%13.93B | 17.82%24.73B | 25.47%29.85B | -49.16%18.53B | -5.97%30.1B | -5.97%30.1B |
| Free cash flow | 93.17%29.55B | 1,724.63%2.18B | -46.22%8.04B | 193.35%5.84B | -24.15%15.3B | -103.09%-134M | 6,173.58%14.94B | -236.17%-6.26B | 1.82%20.17B | 36.33%11.49B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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