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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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ITOCHU ENEX CO., LTD. Cash Flow

JP:8133's free cash flow for Q3 2025 was ¥2.46B. For the 2025 fiscal year, JP:8133's free cash flow was decreased by ¥-5.45B and operating cash flow was ¥6.84B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 31.71B¥ 34.54B¥ 34.80B¥ 39.95B¥ 40.21B
Investing Cash Flow
¥ -28.33B¥ -6.60B¥ -3.19B¥ -19.11B¥ -75.00M
Financing Cash Flow
¥ -19.43B¥ -29.92B¥ -37.75B¥ -17.63B¥ -24.58B
End Cash Position
¥ 13.93B¥ 30.10B¥ 32.01B¥ 38.15B¥ 34.84B
Free Cash Flow
¥ 19.53B¥ 24.98B¥ 22.61B¥ 28.96B¥ 28.57B
Currency in JPY

ITOCHU ENEX CO., LTD. Cash Flow