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ITOCHU ENEX CO., LTD. (JP:8133)
:8133
Japanese Market
8133
ITOCHU ENEX CO., LTD.
RESEARCH TOOLSreports

ITOCHU ENEX CO., LTD. (8133) Cash flow

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1 Followers

ITOCHU ENEX CO., LTD. Cash Flow

JP:8133's free cash flow for Q2 2025 was ¥8.62B. For the 2025 fiscal year, JP:8133's free cash flow was decreased by ¥-642.00M and operating cash flow was ¥10.74B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 31.71B¥ 34.54B¥ 34.80B¥ 39.95B¥ 40.21B
Investing Cash Flow
¥ -28.33B¥ -6.60B¥ -3.19B¥ -19.11B¥ -125.00M
Financing Cash Flow
¥ -19.43B¥ -29.92B¥ -37.75B¥ -17.63B¥ -24.53B
End Cash Position
¥ 13.93B¥ 30.10B¥ 32.01B¥ 38.15B¥ 34.84B
Free Cash Flow
¥ 19.53B¥ 20.17B¥ 19.81B¥ 27.14B¥ 26.95B
Currency in JPY

ITOCHU ENEX CO., LTD. Cash Flow