JP Stock MarketDetailed Quotes

8133 Itochu Enex

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  • 1639
  • -11-0.67%
20min DelayNot Open Dec 30 15:30 JST
191.57BMarket Cap13.32P/E (Static)

Itochu Enex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-71.38%3.65B
9.26%45.21B
12.08%14.32B
-17.36%11.17B
-18.08%6.98B
93.94%12.75B
-6.43%41.38B
18.04%12.78B
-4.80%13.51B
-11.02%8.52B
Net profit before non-cash adjustment
-29.21%6.03B
7.17%24.69B
-62.83%1.85B
17.63%7.41B
40.41%6.91B
24.38%8.52B
3.57%23.04B
53.54%4.96B
-31.41%6.3B
-4.02%4.92B
Total adjustment of non-cash items
35.64%3.79B
-39.27%15.05B
-15.33%11.18B
-32.32%2.4B
-120.51%-1.33B
84.25%2.8B
19.75%24.78B
16.33%13.21B
405.26%3.55B
21.81%6.5B
-Depreciation and amortization
1.32%5.3B
-5.59%20.65B
-4.85%4.91B
-5.61%5.25B
-5.80%5.27B
-6.05%5.23B
5.26%21.87B
-7.22%5.16B
8.51%5.56B
11.69%5.59B
-Share of associates
-372.45%-722M
18.89%-1.95B
-12.82%-880M
-160.17%-908M
-769.84%-422M
119.89%265M
0.46%-2.4B
2.13%-780M
38.01%-349M
111.41%63M
-Disposal profit
101.19%61M
-880.30%-4.64B
352.38%1.52B
219.47%361M
-1,228.00%-1.41B
-25,630.00%-5.11B
-3.41%594M
-35.76%336M
1,714.29%113M
155.10%125M
-Other non-cash items
-135.37%-850M
-79.24%977M
-33.66%5.64B
-29.66%-2.3B
-760.25%-4.77B
187.67%2.4B
176.34%4.71B
39.95%8.5B
54.01%-1.77B
-13.43%722M
Changes in working capital
-530.54%-6.17B
185.12%5.48B
123.95%1.29B
-63.07%1.35B
148.11%1.4B
179.98%1.43B
-597.91%-6.43B
-43.41%-5.4B
-14.98%3.66B
-225.42%-2.91B
-Change in receivables
-29.66%16.47B
-180.88%-2.42B
-75.76%2.01B
42.93%-11.1B
-652.94%-16.75B
43.14%23.42B
115.62%2.99B
379.71%8.3B
30.05%-19.44B
-179.17%-2.23B
-Change in inventory
112.57%528M
42.04%-2.33B
4.87%3.01B
18.79%-1.15B
100.42%16M
-151.17%-4.2B
-221.01%-4.02B
206.29%2.87B
-162.88%-1.42B
-172.17%-3.79B
-Change in payables
-30.33%-23.17B
288.98%10.22B
77.47%-3.73B
-44.54%13.6B
482.56%18.14B
-7.90%-17.78B
-131.60%-5.41B
-855.97%-16.57B
-17.81%24.52B
139.83%3.11B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
5.69%1.04B
68.29%1.14B
-5.26%18M
126.67%34M
77.97%105M
68.21%984M
-2.45%678M
-24.00%19M
7.14%15M
1,375.00%59M
Interest paid (cash flow from operating activities)
13.73%-132M
33.55%-602M
44.44%-180M
31.11%-93M
19.27%-176M
33.19%-153M
-2.26%-906M
-14.08%-324M
8.16%-135M
20.15%-218M
Interest received (cash flow from operating activities)
64.71%28M
84.00%92M
50.00%27M
53.33%23M
150.00%25M
142.86%17M
61.29%50M
200.00%18M
66.67%15M
25.00%10M
Tax refund paid
-7.67%-5.24B
-76.58%-11.3B
99.08%-4M
-29.75%-3.26B
-522.35%-3.17B
-65.35%-4.86B
-55.86%-6.4B
-3,453.85%-436M
10.60%-2.51B
-117.72%-510M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-107.47%-652M
-0.75%34.54B
17.65%14.18B
-27.77%7.87B
-52.20%3.76B
118.60%8.73B
-12.90%34.8B
13.88%12.05B
-3.23%10.9B
-35.53%7.86B
Investing cash flow
Net PPE purchase and sale
-117.86%-4.09B
1,358.67%17.79B
-118.93%-1.48B
20.34%-2.32B
51.30%-1.34B
743.49%22.92B
85.74%-1.41B
564.92%7.81B
18.39%-2.92B
-21.12%-2.74B
Net intangibles purchase and sale
11.38%-1.36B
-62.70%-4.52B
16.00%-798M
-27.61%-1.15B
-120.90%-1.04B
-235.08%-1.54B
-56.00%-2.78B
-89.62%-950M
-212.11%-902M
-4.22%-469M
Net investment product transactions
-2,368.80%-9.26B
-52.49%-1.87B
299.06%424M
-1,544.26%-1B
-63.17%-917M
4.09%-375M
-180.35%-1.23B
-210.94%-213M
-27.08%-61M
-152.72%-562M
Advance cash and loans provided to other parties
96.77%-4M
33.17%-546M
--0
-124.47%-422M
--0
53.03%-124M
-9.08%-817M
21.65%-199M
21.67%-188M
-20.29%-166M
Repayment of advance payments to other parties and cash income from loans
83.67%90M
-63.77%342M
-92.14%25M
-0.45%219M
-70.48%49M
-79.58%49M
15.83%944M
13.98%318M
-1.35%220M
12.93%166M
Net changes in other investments
228.66%9.79B
-945.93%-17.79B
43.77%-221M
-63.90%-336M
-616.26%-9.62B
-1,009.20%-7.61B
245.84%2.1B
80.08%-393M
3.30%-205M
112.30%1.86B
Investing cash flow
-136.31%-4.84B
-106.99%-6.6B
-132.16%-2.05B
-23.79%-5.02B
-574.11%-12.86B
470.19%13.32B
83.31%-3.19B
261.81%6.37B
67.68%-4.05B
-3,035.38%-1.91B
Financing cash flow
Net issuance payments of debt
116.40%1.82B
37.25%-12.02B
84.43%-669M
100.72%74M
97.92%-314M
-205.66%-11.12B
-13,500.70%-19.16B
-506.06%-4.3B
-1,177.95%-10.32B
-545.67%-15.07B
Net common stock issuance
---210M
--0
--0
--0
--0
--0
-4,100.00%-42M
0.00%-1M
---41M
--0
Increase or decrease of lease financing
1.96%-2.74B
4.64%-10.82B
7.39%-2.4B
7.31%-2.76B
2.79%-2.86B
1.24%-2.8B
0.11%-11.35B
13.66%-2.59B
-7.54%-2.98B
-5.41%-2.94B
Cash dividends paid
-7.69%-3.16B
-6.14%-5.88B
--0
-8.37%-2.94B
--0
-4.00%-2.94B
3.92%-5.54B
--0
-4.35%-2.71B
--0
Cash dividends for minorities
-305.97%-1.84B
51.02%-813M
--0
--0
-150.69%-361M
70.18%-452M
-156.97%-1.66B
--0
--0
---144M
Net other fund-raising expenses
----
---383M
--0
--0
--1M
---384M
----
----
----
----
Financing cash flow
65.34%-6.13B
20.75%-29.92B
55.49%-3.06B
64.93%-5.63B
80.53%-3.54B
-628.79%-17.69B
-114.17%-37.75B
-85.80%-6.88B
-263.62%-16.05B
-254.16%-18.16B
Net cash flow
Beginning cash position
-5.97%30.1B
-16.08%32.01B
2.62%20.99B
-19.93%23.79B
-13.09%36.44B
-16.08%32.01B
9.48%38.15B
-41.77%20.45B
-27.18%29.71B
24.47%41.93B
Current changes in cash
-366.00%-11.62B
67.73%-1.98B
-21.41%9.07B
69.87%-2.77B
-3.55%-12.64B
16.76%4.37B
-290.80%-6.14B
292.15%11.54B
-61.78%-9.21B
-271.33%-12.21B
Effect of exchange rate changes
-25.00%42M
1,083.33%71M
----
----
20.00%-4M
40.00%56M
-93.10%6M
----
----
---5M
End cash Position
-49.16%18.53B
-5.97%30.1B
-5.97%30.1B
2.62%20.99B
-19.93%23.79B
-13.09%36.44B
-16.08%32.01B
-16.08%32.01B
-41.77%20.45B
-27.18%29.71B
Free cash flow
-236.17%-6.26B
1.82%20.17B
36.33%11.49B
-36.92%4.33B
-105.33%-246M
4,649.50%4.6B
-27.02%19.81B
5.65%8.43B
-4.33%6.87B
-50.24%4.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -71.38%3.65B9.26%45.21B12.08%14.32B-17.36%11.17B-18.08%6.98B93.94%12.75B-6.43%41.38B18.04%12.78B-4.80%13.51B-11.02%8.52B
Net profit before non-cash adjustment -29.21%6.03B7.17%24.69B-62.83%1.85B17.63%7.41B40.41%6.91B24.38%8.52B3.57%23.04B53.54%4.96B-31.41%6.3B-4.02%4.92B
Total adjustment of non-cash items 35.64%3.79B-39.27%15.05B-15.33%11.18B-32.32%2.4B-120.51%-1.33B84.25%2.8B19.75%24.78B16.33%13.21B405.26%3.55B21.81%6.5B
-Depreciation and amortization 1.32%5.3B-5.59%20.65B-4.85%4.91B-5.61%5.25B-5.80%5.27B-6.05%5.23B5.26%21.87B-7.22%5.16B8.51%5.56B11.69%5.59B
-Share of associates -372.45%-722M18.89%-1.95B-12.82%-880M-160.17%-908M-769.84%-422M119.89%265M0.46%-2.4B2.13%-780M38.01%-349M111.41%63M
-Disposal profit 101.19%61M-880.30%-4.64B352.38%1.52B219.47%361M-1,228.00%-1.41B-25,630.00%-5.11B-3.41%594M-35.76%336M1,714.29%113M155.10%125M
-Other non-cash items -135.37%-850M-79.24%977M-33.66%5.64B-29.66%-2.3B-760.25%-4.77B187.67%2.4B176.34%4.71B39.95%8.5B54.01%-1.77B-13.43%722M
Changes in working capital -530.54%-6.17B185.12%5.48B123.95%1.29B-63.07%1.35B148.11%1.4B179.98%1.43B-597.91%-6.43B-43.41%-5.4B-14.98%3.66B-225.42%-2.91B
-Change in receivables -29.66%16.47B-180.88%-2.42B-75.76%2.01B42.93%-11.1B-652.94%-16.75B43.14%23.42B115.62%2.99B379.71%8.3B30.05%-19.44B-179.17%-2.23B
-Change in inventory 112.57%528M42.04%-2.33B4.87%3.01B18.79%-1.15B100.42%16M-151.17%-4.2B-221.01%-4.02B206.29%2.87B-162.88%-1.42B-172.17%-3.79B
-Change in payables -30.33%-23.17B288.98%10.22B77.47%-3.73B-44.54%13.6B482.56%18.14B-7.90%-17.78B-131.60%-5.41B-855.97%-16.57B-17.81%24.52B139.83%3.11B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 5.69%1.04B68.29%1.14B-5.26%18M126.67%34M77.97%105M68.21%984M-2.45%678M-24.00%19M7.14%15M1,375.00%59M
Interest paid (cash flow from operating activities) 13.73%-132M33.55%-602M44.44%-180M31.11%-93M19.27%-176M33.19%-153M-2.26%-906M-14.08%-324M8.16%-135M20.15%-218M
Interest received (cash flow from operating activities) 64.71%28M84.00%92M50.00%27M53.33%23M150.00%25M142.86%17M61.29%50M200.00%18M66.67%15M25.00%10M
Tax refund paid -7.67%-5.24B-76.58%-11.3B99.08%-4M-29.75%-3.26B-522.35%-3.17B-65.35%-4.86B-55.86%-6.4B-3,453.85%-436M10.60%-2.51B-117.72%-510M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -107.47%-652M-0.75%34.54B17.65%14.18B-27.77%7.87B-52.20%3.76B118.60%8.73B-12.90%34.8B13.88%12.05B-3.23%10.9B-35.53%7.86B
Investing cash flow
Net PPE purchase and sale -117.86%-4.09B1,358.67%17.79B-118.93%-1.48B20.34%-2.32B51.30%-1.34B743.49%22.92B85.74%-1.41B564.92%7.81B18.39%-2.92B-21.12%-2.74B
Net intangibles purchase and sale 11.38%-1.36B-62.70%-4.52B16.00%-798M-27.61%-1.15B-120.90%-1.04B-235.08%-1.54B-56.00%-2.78B-89.62%-950M-212.11%-902M-4.22%-469M
Net investment product transactions -2,368.80%-9.26B-52.49%-1.87B299.06%424M-1,544.26%-1B-63.17%-917M4.09%-375M-180.35%-1.23B-210.94%-213M-27.08%-61M-152.72%-562M
Advance cash and loans provided to other parties 96.77%-4M33.17%-546M--0-124.47%-422M--053.03%-124M-9.08%-817M21.65%-199M21.67%-188M-20.29%-166M
Repayment of advance payments to other parties and cash income from loans 83.67%90M-63.77%342M-92.14%25M-0.45%219M-70.48%49M-79.58%49M15.83%944M13.98%318M-1.35%220M12.93%166M
Net changes in other investments 228.66%9.79B-945.93%-17.79B43.77%-221M-63.90%-336M-616.26%-9.62B-1,009.20%-7.61B245.84%2.1B80.08%-393M3.30%-205M112.30%1.86B
Investing cash flow -136.31%-4.84B-106.99%-6.6B-132.16%-2.05B-23.79%-5.02B-574.11%-12.86B470.19%13.32B83.31%-3.19B261.81%6.37B67.68%-4.05B-3,035.38%-1.91B
Financing cash flow
Net issuance payments of debt 116.40%1.82B37.25%-12.02B84.43%-669M100.72%74M97.92%-314M-205.66%-11.12B-13,500.70%-19.16B-506.06%-4.3B-1,177.95%-10.32B-545.67%-15.07B
Net common stock issuance ---210M--0--0--0--0--0-4,100.00%-42M0.00%-1M---41M--0
Increase or decrease of lease financing 1.96%-2.74B4.64%-10.82B7.39%-2.4B7.31%-2.76B2.79%-2.86B1.24%-2.8B0.11%-11.35B13.66%-2.59B-7.54%-2.98B-5.41%-2.94B
Cash dividends paid -7.69%-3.16B-6.14%-5.88B--0-8.37%-2.94B--0-4.00%-2.94B3.92%-5.54B--0-4.35%-2.71B--0
Cash dividends for minorities -305.97%-1.84B51.02%-813M--0--0-150.69%-361M70.18%-452M-156.97%-1.66B--0--0---144M
Net other fund-raising expenses -------383M--0--0--1M---384M----------------
Financing cash flow 65.34%-6.13B20.75%-29.92B55.49%-3.06B64.93%-5.63B80.53%-3.54B-628.79%-17.69B-114.17%-37.75B-85.80%-6.88B-263.62%-16.05B-254.16%-18.16B
Net cash flow
Beginning cash position -5.97%30.1B-16.08%32.01B2.62%20.99B-19.93%23.79B-13.09%36.44B-16.08%32.01B9.48%38.15B-41.77%20.45B-27.18%29.71B24.47%41.93B
Current changes in cash -366.00%-11.62B67.73%-1.98B-21.41%9.07B69.87%-2.77B-3.55%-12.64B16.76%4.37B-290.80%-6.14B292.15%11.54B-61.78%-9.21B-271.33%-12.21B
Effect of exchange rate changes -25.00%42M1,083.33%71M--------20.00%-4M40.00%56M-93.10%6M-----------5M
End cash Position -49.16%18.53B-5.97%30.1B-5.97%30.1B2.62%20.99B-19.93%23.79B-13.09%36.44B-16.08%32.01B-16.08%32.01B-41.77%20.45B-27.18%29.71B
Free cash flow -236.17%-6.26B1.82%20.17B36.33%11.49B-36.92%4.33B-105.33%-246M4,649.50%4.6B-27.02%19.81B5.65%8.43B-4.33%6.87B-50.24%4.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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