JP Stock MarketDetailed Quotes

8133 Itochu Enex

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  • 1611
  • +16+1.00%
20min DelayMarket Closed Jul 19 15:00 JST
188.30BMarket Cap13.09P/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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-31.77%6.57B
Net profit before non-cash adjustment
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
45.91%6.85B
Total adjustment of non-cash items
-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
-54.00%1.52B
-Depreciation and amortization
-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
9.28%5.57B
-Share of associates
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
-168.01%-1.33B
-Disposal profit
-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
-60.00%20M
-Other non-cash items
-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
-102.74%-2.74B
Changes in working capital
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
-209.26%-1.79B
-Change in receivables
-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
31.80%16.36B
-Change in inventory
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
-210.50%-1.67B
-Change in payables
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
-34.14%-16.48B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
-10.28%585M
Interest paid (cash flow from operating activities)
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
-25.82%-229M
Interest received (cash flow from operating activities)
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
-12.50%7M
Tax refund paid
-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
29.74%-2.94B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-32.57%4B
Investing cash flow
Net PPE purchase and sale
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
-48.73%-3.56B
Net intangibles purchase and sale
-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
15.31%-459M
Net investment product transactions
-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
-223.34%-391M
Advance cash and loans provided to other parties
33.17%-546M
--0
-124.47%-422M
--0
53.03%-124M
-9.08%-817M
21.65%-199M
21.67%-188M
-20.29%-166M
-125.64%-264M
Repayment of advance payments to other parties and cash income from loans
-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
44.58%240M
Net changes in other investments
-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
720.00%837M
Investing cash flow
-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
-33.00%-3.6B
Financing cash flow
Net issuance payments of debt
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
371.96%10.52B
Net common stock issuance
--0
--0
--0
--0
--0
-4,100.00%-42M
0.00%-1M
---41M
--0
--0
Increase or decrease of lease financing
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
-1.29%-2.83B
Cash dividends paid
-6.14%-5.88B
--0
-8.37%-2.94B
--0
-4.00%-2.94B
3.92%-5.54B
--0
-4.35%-2.71B
--0
10.71%-2.83B
Cash dividends for minorities
51.02%-813M
--0
--0
-150.69%-361M
70.18%-452M
-156.97%-1.66B
--0
--0
---144M
-134.67%-1.52B
Net other fund-raising expenses
---383M
--0
--0
--1M
---384M
----
----
----
----
----
Financing cash flow
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
176.39%3.35B
Net cash flow
Beginning cash position
-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
9.48%38.15B
Current changes in cash
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
422.50%3.74B
Effect of exchange rate changes
1,083.33%71M
----
----
20.00%-4M
40.00%56M
-93.10%6M
----
----
---5M
--40M
End cash Position
-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
24.47%41.93B
Free cash flow
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
-103.72%-101M
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 9.26%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-31.77%6.57B
Net profit before non-cash adjustment 7.17%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%4.92B45.91%6.85B
Total adjustment of non-cash items -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-54.00%1.52B
-Depreciation and amortization -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%5.59B9.28%5.57B
-Share of associates 18.89%-1.95B-12.82%-880M-160.17%-908M-769.84%-422M119.89%265M0.46%-2.4B2.13%-780M38.01%-349M111.41%63M-168.01%-1.33B
-Disposal profit -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-60.00%20M
-Other non-cash items -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-102.74%-2.74B
Changes in working capital 185.12%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-209.26%-1.79B
-Change in receivables -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%-2.23B31.80%16.36B
-Change in inventory 42.04%-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-210.50%-1.67B
-Change in payables 288.98%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-34.14%-16.48B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 68.29%1.14B-5.26%18M126.67%34M77.97%105M68.21%984M-2.45%678M-24.00%19M7.14%15M1,375.00%59M-10.28%585M
Interest paid (cash flow from operating activities) 33.55%-602M44.44%-180M31.11%-93M19.27%-176M33.19%-153M-2.26%-906M-14.08%-324M8.16%-135M20.15%-218M-25.82%-229M
Interest received (cash flow from operating activities) 84.00%92M50.00%27M53.33%23M150.00%25M142.86%17M61.29%50M200.00%18M66.67%15M25.00%10M-12.50%7M
Tax refund paid -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%-510M29.74%-2.94B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-32.57%4B
Investing cash flow
Net PPE purchase and sale 1,358.67%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-48.73%-3.56B
Net intangibles purchase and sale -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%-469M15.31%-459M
Net investment product transactions -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-223.34%-391M
Advance cash and loans provided to other parties 33.17%-546M--0-124.47%-422M--053.03%-124M-9.08%-817M21.65%-199M21.67%-188M-20.29%-166M-125.64%-264M
Repayment of advance payments to other parties and cash income from loans -63.77%342M-92.14%25M-0.45%219M-70.48%49M-79.58%49M15.83%944M13.98%318M-1.35%220M12.93%166M44.58%240M
Net changes in other investments -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%1.86B720.00%837M
Investing cash flow -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-33.00%-3.6B
Financing cash flow
Net issuance payments of debt 37.25%-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%-15.07B371.96%10.52B
Net common stock issuance --0--0--0--0--0-4,100.00%-42M0.00%-1M---41M--0--0
Increase or decrease of lease financing 4.64%-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-1.29%-2.83B
Cash dividends paid -6.14%-5.88B--0-8.37%-2.94B--0-4.00%-2.94B3.92%-5.54B--0-4.35%-2.71B--010.71%-2.83B
Cash dividends for minorities 51.02%-813M--0--0-150.69%-361M70.18%-452M-156.97%-1.66B--0--0---144M-134.67%-1.52B
Net other fund-raising expenses ---383M--0--0--1M---384M--------------------
Financing cash flow 20.75%-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%-18.16B176.39%3.35B
Net cash flow
Beginning cash position -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%41.93B9.48%38.15B
Current changes in cash 67.73%-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%-12.21B422.50%3.74B
Effect of exchange rate changes 1,083.33%71M--------20.00%-4M40.00%56M-93.10%6M-----------5M--40M
End cash Position -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%29.71B24.47%41.93B
Free cash flow 1.82%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-103.72%-101M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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