US Stock MarketDetailed Quotes
JXHLY ENEOS Holdings (ADR)
- 11.808
- 0.0000.00%
15min DelayClose Oct 10 16:00 ET
16.66BMarket Cap8.14P/E (TTM)
0.000High0.000Low55Volume12.000Open11.808Pre Close0.00Turnover0.00%Turnover Ratio9.19P/E (Static)1.41BShares12.15052wk High0.77P/B16.66BFloat Cap6.94052wk Low0.27Dividend TTM1.41BShs Float12.150Historical High2.26%Div YieldTTM0.00%Amplitude6.842Historical Low0.000Avg Price1Lot Size
ENEOS Holdings (ADR) Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 66.27%146.19B | 74.05%448.08B | 210.13%76.28B | 154.04%89.07B | 196.52%194.8B | -73.51%87.92B | -66.64%257.44B | -90.41%24.6B | -188.13%-164.83B | -61.57%65.7B |
| Other non cash items | 45.06%6.41B | 31.71%14.41B | 10.27%3.86B | 129.41%1.64B | -12.23%4.5B | 175.11%4.42B | 54.68%10.94B | 232.17%3.5B | -84.28%714M | 34.76%5.13B |
| Change In working capital | -283.21%-135.29B | 142.55%172.04B | -7.03%181.12B | 657.93%88.04B | 76.95%-61.82B | 88.80%-35.31B | 51.75%-404.33B | 218.25%194.81B | 94.99%-15.78B | -143.06%-268.17B |
| -Change in receivables | -6.38%160.55B | -979.38%-180.58B | -117.07%-33.9B | 19.60%-137.36B | -887.10%-180.8B | 354.16%171.48B | 95.57%-16.73B | 304.51%198.62B | 19.17%-170.85B | 116.08%22.97B |
| -Change in inventory | -77.90%-213.48B | 70.52%-37.31B | -14.79%203.16B | -92.48%23.08B | 31.26%-143.54B | 74.09%-120B | 81.69%-126.58B | 272.54%238.43B | 330.21%307.01B | -51.41%-208.82B |
| -Change in other current assets | ---- | 156.21%140.66B | 62.26%-20.46B | ---- | ---- | ---- | -636.68%-250.21B | -2,303.33%-54.2B | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -54.93%63.75B | 1,016.39%1.01T | 28.68%451.37B | 184.02%48.05B | 242.39%369.43B | 197.96%141.43B | -152.62%-110.25B | 52.08%350.77B | -420.44%-57.19B | -356.88%-259.46B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 21.15%-89B | -15.44%-239.97B | -72.82%5.8B | 33.83%-52.42B | 5.37%-80.46B | -73.79%-112.88B | -22.93%-207.87B | 55.32%21.33B | -60.32%-79.22B | -63.95%-85.03B |
| Net intangibles purchase and sale | ---- | 5.41%-24.6B | ---- | ---- | ---- | ---- | -5.20%-26B | ---- | ---- | ---- |
| Net business purchase and sale | --0 | 142.96%85.69B | 730.04%11.79B | --0 | 22.92%84.47B | 64.91%-10.57B | 235.81%35.27B | 92.79%-1.87B | ---1.46B | --68.72B |
| Net investment purchase and sale | -162.28%-3.96B | -82.43%13.64B | -139.13%-4.5B | -76.62%1.99B | -71.36%17.66B | 62.64%-1.51B | 699.49%77.62B | 724.84%11.5B | 513.58%8.5B | 6,923.69%61.67B |
| Net other investing changes | 51.22%-9.76B | -169.67%-26.46B | -91.66%5.42B | 27.21%-15.75B | 134.29%3.87B | -434.10%-20B | 139.56%37.98B | 199.55%64.92B | 2.81%-21.64B | -249.29%-11.29B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 44.52%-106.05B | -107.87%-240.98B | -174.00%-34.2B | 41.43%-61.25B | -30.50%45.61B | -55.16%-191.15B | 66.87%-115.93B | 147.33%46.21B | -18.88%-104.57B | 234.98%65.63B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -87.85%29.75B | -147.52%-138.78B | 84.73%-76.83B | -86.16%38.13B | -411.84%-344.84B | -40.20%244.76B | -45.15%292.04B | -518.00%-503.28B | -25.55%275.44B | 233.09%110.58B |
| Net common stock issuance | -2,436,300.00%-48.73B | 82.06%-17.94B | -883,350.00%-17.67B | 99.99%-3M | 99.41%-263M | 99.99%-2M | -909,054.55%-100.01B | ---2M | ---25.8B | -496,855.56%-44.73B |
| Cash dividends paid | 0.86%-32.92B | 3.96%-66.42B | --0 | 1.71%-33.21B | --0 | 6.11%-33.21B | 2.23%-69.16B | --0 | 4.47%-33.79B | --0 |
| Net other financing activities | -30.40%-4.01B | 125.66%10.62B | 3,277.85%16.62B | 155.60%4.17B | -174.93%-7.09B | 90.33%-3.08B | 69.23%-41.4B | -89.54%492M | 94.61%-7.49B | -70.55%-2.58B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -156.07%-89.99B | -2,385.96%-331.03B | 81.19%-98.74B | -111.75%-22.05B | -960.53%-370.73B | -42.84%160.49B | -105.89%-13.32B | -449.95%-524.89B | 10.07%187.7B | 138.13%43.08B |
| Net cash flow | ||||||||||
| Beginning cash position | 149.07%775.91B | -40.55%311.52B | 1.04%448.32B | 13.83%489.84B | -26.38%417.76B | -40.55%311.52B | 27.09%523.99B | -3.39%443.71B | 18.44%430.32B | 34.23%567.46B |
| Current changes in cash | -219.42%-132.28B | 283.00%438.27B | 348.97%318.44B | -235.88%-35.26B | 129.40%44.32B | 737.98%110.77B | -379.68%-239.49B | -440.45%-127.9B | -74.16%25.95B | -148.80%-150.75B |
| Effect of exchange rate changes | -14.54%12.06B | -24.44%22.87B | 963.62%8.97B | 51.50%-6.09B | -56.86%5.87B | -53.34%14.12B | 16.16%30.27B | -105.20%-1.04B | -565.42%-12.56B | 1,068.50%13.61B |
| End cash Position | 56.95%655.69B | 149.07%775.91B | 149.07%775.91B | 1.04%448.32B | 13.83%489.84B | -26.38%417.76B | -40.55%311.52B | -40.55%311.52B | -3.39%443.71B | 18.44%430.32B |
| Free cash flow | -188.43%-25.25B | 258.95%681.87B | 47.30%400.9B | 75.20%-36.54B | 183.88%288.97B | 113.64%28.56B | -832.45%-428.98B | 72.31%272.17B | -366.74%-147.33B | -801.02%-344.49B |
| 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 |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data