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Eneos Holdings, Inc. (DE:JHJ)
:JHJ
Germany Market
JHJ
ENEOS Holdings
RESEARCH TOOLSreports

ENEOS Holdings (JHJ) Cash flow

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3 Followers

ENEOS Holdings Cash Flow

DE:JHJ's free cash flow for Q2 2026 was ¥91.88B. For the 2026 fiscal year, DE:JHJ's free cash flow was decreased by ¥-387.86B and operating cash flow was ¥151.84B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 576.84B¥ 1.01T¥ -110.25B¥ 209.51B¥ 679.09B
Investing Cash Flow
¥ 130.76B¥ -238.20B¥ -115.93B¥ -349.93B¥ -306.79B
Financing Cash Flow
¥ -631.19B¥ -331.03B¥ -13.32B¥ 226.05B¥ -355.08B
End Cash Position
¥ 846.56B¥ 775.91B¥ 311.52B¥ 523.99B¥ 412.30B
Free Cash Flow
¥ 294.01B¥ 681.87B¥ -428.98B¥ -46.01B¥ 420.04B
Currency in JPY

ENEOS Holdings Cash Flow