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ITOCHU ENEX CO., LTD. (JP:8133)
:8133
Japanese Market
8133
ITOCHU ENEX CO., LTD.
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ITOCHU ENEX CO., LTD. (8133) Cash flow

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ITOCHU ENEX CO., LTD. Cash Flow

JP:8133's free cash flow for Q4 2025 was ¥13.94B. For the 2025 fiscal year, JP:8133's free cash flow was decreased by ¥12.05B and operating cash flow was ¥17.28B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 45.07B¥ 31.71B¥ 34.54B¥ 34.80B¥ 39.95B
Investing Cash Flow
¥ -15.62B¥ -28.33B¥ -6.60B¥ -3.19B¥ -19.11B
Financing Cash Flow
¥ -21.49B¥ -19.43B¥ -29.92B¥ -37.75B¥ -17.63B
End Cash Position
¥ 21.92B¥ 13.93B¥ 30.10B¥ 32.01B¥ 38.15B
Free Cash Flow
¥ 31.58B¥ 19.53B¥ 24.98B¥ 22.61B¥ 28.96B
Currency in JPY

ITOCHU ENEX CO., LTD. Cash Flow