ENEOS Holdings (5020) Cash flow

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ENEOS Holdings Cash Flow

JP:5020's free cash flow for Q1 2026 was ¥113.00B. For the 2026 fiscal year, JP:5020's free cash flow was decreased by ¥-85.67B and operating cash flow was ¥182.43B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 576.84B	¥ 619.98B	¥ 1.01T	¥ -110.25B	¥ 209.51B
Investing Cash Flow	¥ 131.54B	¥ -251.28B	¥ -238.20B	¥ -113.55B	¥ -310.93B
Financing Cash Flow	¥ -631.19B	¥ -361.71B	¥ -333.81B	¥ -15.70B	¥ 187.05B
End Cash Position	¥ 846.56B	¥ 877.29B	¥ 775.91B	¥ 311.52B	¥ 547.27B
Free Cash Flow	¥ 294.01B	¥ 379.68B	¥ 681.87B	¥ -428.98B	¥ -46.01B

Currency in JPY