JP Stock MarketDetailed Quotes

8133 Itochu Enex

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  • 1596
  • +1+0.06%
20min DelayMarket Closed Mar 5 15:30 JST
186.54BMarket Cap12.97P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-22.85%8.62B
141.97%16.88B
-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
Net profit before non-cash adjustment
38.21%10.24B
8.97%7.53B
-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
Total adjustment of non-cash items
-18.93%1.95B
325.73%3.01B
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
-Depreciation and amortization
2.84%5.4B
2.18%5.38B
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
-Share of associates
95.26%-43M
0.47%-420M
-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
-Disposal profit
-102.77%-10M
106.45%91M
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
-Other non-cash items
-47.84%-3.39B
57.14%-2.04B
-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
Changes in working capital
-364.57%-3.58B
353.51%6.34B
-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
-Change in receivables
-122.52%-24.69B
126.63%4.46B
-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
-Change in inventory
66.64%-385M
-24,631.25%-3.93B
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
-Change in payables
58.05%21.5B
-68.00%5.8B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
226.47%111M
296.19%416M
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
Interest paid (cash flow from operating activities)
-46.24%-136M
-25.00%-220M
13.73%-132M
33.55%-602M
44.44%-180M
31.11%-93M
19.27%-176M
33.19%-153M
-2.26%-906M
-14.08%-324M
Interest received (cash flow from operating activities)
121.74%51M
12.00%28M
64.71%28M
84.00%92M
50.00%27M
53.33%23M
150.00%25M
142.86%17M
61.29%50M
200.00%18M
Tax refund paid
-11.89%-3.65B
119.66%624M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-36.57%4.99B
371.99%17.73B
-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
Investing cash flow
Net PPE purchase and sale
-79.77%-4.18B
-33.78%-1.79B
-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
Net intangibles purchase and sale
38.40%-709M
29.83%-727M
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
Net investment product transactions
97.01%-30M
76.01%-220M
-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
Advance cash and loans provided to other parties
92.89%-30M
--0
96.77%-4M
33.17%-546M
--0
-124.47%-422M
--0
53.03%-124M
-9.08%-817M
21.65%-199M
Repayment of advance payments to other parties and cash income from loans
-80.82%42M
-36.73%31M
83.67%90M
-63.77%342M
-92.14%25M
-0.45%219M
-70.48%49M
-79.58%49M
15.83%944M
13.98%318M
Net changes in other investments
284.23%619M
97.74%-217M
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
Investing cash flow
14.59%-4.28B
77.31%-2.92B
-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
Financing cash flow
Net issuance payments of debt
-374.32%-203M
46.50%-168M
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
Net common stock issuance
--0
--0
---210M
--0
--0
--0
--0
--0
-4,100.00%-42M
0.00%-1M
Increase or decrease of lease financing
9.44%-2.5B
3.14%-2.77B
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
Cash dividends paid
-7.66%-3.16B
--0
-7.69%-3.16B
-6.14%-5.88B
--0
-8.37%-2.94B
--0
-4.00%-2.94B
3.92%-5.54B
--0
Cash dividends for minorities
--0
-38.23%-499M
-305.97%-1.84B
51.02%-813M
--0
--0
-150.69%-361M
70.18%-452M
-156.97%-1.66B
--0
Net other fund-raising expenses
----
----
----
---383M
--0
--0
--1M
---384M
----
----
Financing cash flow
-4.28%-5.87B
2.74%-3.44B
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
Net cash flow
Beginning cash position
25.47%29.85B
-49.16%18.53B
-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
Current changes in cash
-86.05%-5.16B
189.94%11.37B
-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
Effect of exchange rate changes
--42M
-1,050.00%-46M
-25.00%42M
1,083.33%71M
----
----
20.00%-4M
40.00%56M
-93.10%6M
----
End cash Position
17.82%24.73B
25.47%29.85B
-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
Free cash flow
-103.09%-134M
6,173.58%14.94B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -22.85%8.62B141.97%16.88B-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
Net profit before non-cash adjustment 38.21%10.24B8.97%7.53B-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
Total adjustment of non-cash items -18.93%1.95B325.73%3.01B35.64%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%13.21B
-Depreciation and amortization 2.84%5.4B2.18%5.38B1.32%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%5.16B
-Share of associates 95.26%-43M0.47%-420M-372.45%-722M18.89%-1.95B-12.82%-880M-160.17%-908M-769.84%-422M119.89%265M0.46%-2.4B2.13%-780M
-Disposal profit -102.77%-10M106.45%91M101.19%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%336M
-Other non-cash items -47.84%-3.39B57.14%-2.04B-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%8.5B
Changes in working capital -364.57%-3.58B353.51%6.34B-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
-Change in receivables -122.52%-24.69B126.63%4.46B-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%8.3B
-Change in inventory 66.64%-385M-24,631.25%-3.93B112.57%528M42.04%-2.33B4.87%3.01B18.79%-1.15B100.42%16M-151.17%-4.2B-221.01%-4.02B206.29%2.87B
-Change in payables 58.05%21.5B-68.00%5.8B-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 226.47%111M296.19%416M5.69%1.04B68.29%1.14B-5.26%18M126.67%34M77.97%105M68.21%984M-2.45%678M-24.00%19M
Interest paid (cash flow from operating activities) -46.24%-136M-25.00%-220M13.73%-132M33.55%-602M44.44%-180M31.11%-93M19.27%-176M33.19%-153M-2.26%-906M-14.08%-324M
Interest received (cash flow from operating activities) 121.74%51M12.00%28M64.71%28M84.00%92M50.00%27M53.33%23M150.00%25M142.86%17M61.29%50M200.00%18M
Tax refund paid -11.89%-3.65B119.66%624M-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%-436M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -36.57%4.99B371.99%17.73B-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
Investing cash flow
Net PPE purchase and sale -79.77%-4.18B-33.78%-1.79B-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%7.81B
Net intangibles purchase and sale 38.40%-709M29.83%-727M11.38%-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
Net investment product transactions 97.01%-30M76.01%-220M-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
Advance cash and loans provided to other parties 92.89%-30M--096.77%-4M33.17%-546M--0-124.47%-422M--053.03%-124M-9.08%-817M21.65%-199M
Repayment of advance payments to other parties and cash income from loans -80.82%42M-36.73%31M83.67%90M-63.77%342M-92.14%25M-0.45%219M-70.48%49M-79.58%49M15.83%944M13.98%318M
Net changes in other investments 284.23%619M97.74%-217M228.66%9.79B-945.93%-17.79B43.77%-221M-63.90%-336M-616.26%-9.62B-1,009.20%-7.61B245.84%2.1B80.08%-393M
Investing cash flow 14.59%-4.28B77.31%-2.92B-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%6.37B
Financing cash flow
Net issuance payments of debt -374.32%-203M46.50%-168M116.40%1.82B37.25%-12.02B84.43%-669M100.72%74M97.92%-314M-205.66%-11.12B-13,500.70%-19.16B-506.06%-4.3B
Net common stock issuance --0--0---210M--0--0--0--0--0-4,100.00%-42M0.00%-1M
Increase or decrease of lease financing 9.44%-2.5B3.14%-2.77B1.96%-2.74B4.64%-10.82B7.39%-2.4B7.31%-2.76B2.79%-2.86B1.24%-2.8B0.11%-11.35B13.66%-2.59B
Cash dividends paid -7.66%-3.16B--0-7.69%-3.16B-6.14%-5.88B--0-8.37%-2.94B--0-4.00%-2.94B3.92%-5.54B--0
Cash dividends for minorities --0-38.23%-499M-305.97%-1.84B51.02%-813M--0--0-150.69%-361M70.18%-452M-156.97%-1.66B--0
Net other fund-raising expenses ---------------383M--0--0--1M---384M--------
Financing cash flow -4.28%-5.87B2.74%-3.44B65.34%-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
Net cash flow
Beginning cash position 25.47%29.85B-49.16%18.53B-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
Current changes in cash -86.05%-5.16B189.94%11.37B-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
Effect of exchange rate changes --42M-1,050.00%-46M-25.00%42M1,083.33%71M--------20.00%-4M40.00%56M-93.10%6M----
End cash Position 17.82%24.73B25.47%29.85B-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
Free cash flow -103.09%-134M6,173.58%14.94B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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