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ENEOS Holdings (DE:JHJ)
FRANKFURT:JHJ
Germany Market
JHJ
ENEOS Holdings
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ENEOS Holdings (JHJ) Cash flow

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3 Followers

ENEOS Holdings Cash Flow

DE:JHJ's free cash flow for Q1 2024 was ¥-25.25B. For the 2024 fiscal year, DE:JHJ's free cash flow was decreased by ¥1.11T and operating cash flow was ¥63.75B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.01T¥ -110.25B¥ 209.51B¥ 679.09B¥ 510.73B
Investing Cash Flow
¥ -238.20B¥ -115.93B¥ -349.93B¥ -306.79B¥ -371.35B
Financing Cash Flow
¥ -331.03B¥ -13.32B¥ 226.05B¥ -355.08B¥ -119.81B
End Cash Position
¥ 775.91B¥ 311.52B¥ 523.99B¥ 412.30B¥ 393.30B
Free Cash Flow
¥ 681.87B¥ -428.98B¥ -46.01B¥ 420.04B¥ 249.88B
Currency in JPY

ENEOS Holdings Cash Flow

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