ENEOS Holdings
5020
Last Price
52 Week Range
¥590.00 - ¥1.55K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
ENEOS Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥288.121B | ¥-3.498B | ¥-44.951B | ||||||||||||||||
| ¥334.054B | ¥365.009B | ¥243.811B | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-77.885B | ¥-72.77B | ¥260.325B | ||||||||||||||||
| ¥465.993B | ¥288.094B | ¥264.828B | ||||||||||||||||
| ¥1.01T | ¥0.577T | ¥0.724T |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-350.399B | ¥-347.799B | ¥-296.823B | ||||||||||||||||
| ¥85.685B | ¥388.744B | ¥398.618B | ||||||||||||||||
| ¥-11.046B | ¥-13.847B | ¥-11.563B | ||||||||||||||||
| ¥24.681B | ¥88.579B | ¥39.818B | ||||||||||||||||
| ¥12.875B | ¥15.867B | ¥49.529B | ||||||||||||||||
| ¥-238.204B | ¥131.544B | ¥179.579B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-138.776B | ¥-171.499B | ¥-403.558B | ||||||||||||||||
| ¥-17.937B | ¥-232.35B | ¥-39.071B | ||||||||||||||||
| ¥-66.418B | ¥-69.543B | ¥-80.83B | ||||||||||||||||
| ¥-107.9B | ¥-157.801B | ¥-128.307B | ||||||||||||||||
| ¥-331.031B | ¥-631.193B | ¥-651.766B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥311.517B | ¥775.906B | ¥519.273B | ||||||||||||||||
| ¥464.389B | ¥70.657B | ¥256.112B | ||||||||||||||||
| ¥775.906B | ¥846.563B | ¥775.385B | ||||||||||||||||
| ¥1.01T | ¥0.577T | ¥0.724T | ||||||||||||||||
| ¥-328.409B | ¥-282.822B | ¥-231.846B | ||||||||||||||||
| ¥681.874B | ¥294.013B | ¥492.167B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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