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ENEOS Holdings (JXHGF)
OTHER OTC:JXHGF
JXHGF
ENEOS Holdings
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Holding JXHGF?
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ENEOS Holdings (JXHGF) Cash flow

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ENEOS Holdings Cash Flow

JXHGF's free cash flow for Q3 2022 was ¥-147.33B. For the 2022 fiscal year, JXHGF's free cash flow was decreased by ¥46.01B and operating cash flow was ¥-57.19B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ -230.38B-¥ 209.51B¥ 679.09B¥ 510.73B¥ 344.18B
Investing Cash Flow
¥ -259.77B-¥ -349.93B¥ -306.79B¥ -371.35B¥ -206.90B
Financing Cash Flow
¥ 416.13B-¥ 226.05B¥ -355.08B¥ -119.81B¥ -196.66B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.97T-¥ 523.99B¥ 412.30B¥ 393.30B¥ 378.94B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 422.79B-¥ 548.34B¥ 267.37B¥ 62.89B¥ 102.64B
Repayment Of Debt
¥ -331.40B-¥ -303.66B¥ -257.44B¥ -199.41B¥ -285.87B
Free Cash Flow
¥ -543.19B-¥ -46.01B¥ 420.04B¥ 249.88B¥ 118.82B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

ENEOS Holdings Cash Flow

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