Itochu Enex
8133
Last Price
52 Week Range
¥1.37K - ¥2.13K
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Itochu Enex Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.887B | ¥17.102B | ¥14.289B | ||||||||||||||||||||
| ¥20.65B | ¥21.554B | ¥21.872B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-4.614B | ¥-10.387B | ¥1.455B | ||||||||||||||||||||
| ¥4.615B | ¥3.44B | ¥-0.188B | ||||||||||||||||||||
| ¥34.538B | ¥31.709B | ¥37.428B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-9.556B | ¥-16.41B | ¥-14.626B | ||||||||||||||||||||
| - | ¥0.698B | ¥2.989B | ||||||||||||||||||||
| ¥-3.07B | ¥-12.918B | ¥-4.148B | ||||||||||||||||||||
| ¥1.199B | ¥0.21B | ¥0.613B | ||||||||||||||||||||
| ¥4.824B | ¥0.086B | ¥-10.569B | ||||||||||||||||||||
| ¥-6.603B | ¥-28.334B | ¥-25.741B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-12.024B | ¥0.308B | ¥-0.55B | ||||||||||||||||||||
| - | ¥-210M | - | ||||||||||||||||||||
| ¥-5.876B | ¥-6.327B | ¥-7.344B | ||||||||||||||||||||
| ¥-12.016B | ¥-13.202B | ¥-14.062B | ||||||||||||||||||||
| ¥-29.916B | ¥-19.431B | ¥-21.956B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥32.013B | ¥30.103B | ¥24.731B | ||||||||||||||||||||
| ¥-1.91B | ¥-16.172B | ¥-10.398B | ||||||||||||||||||||
| ¥30.103B | ¥13.931B | ¥14.333B | ||||||||||||||||||||
| ¥34.538B | ¥31.709B | ¥37.428B | ||||||||||||||||||||
| ¥-14.367B | ¥-12.18B | ¥-11.63B | ||||||||||||||||||||
| ¥20.171B | ¥19.529B | ¥25.798B |
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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