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ENEOS Holdings, Inc. (JXHGF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.90000.0000 (0.00%)
At close: 10:43AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
254,487,000
143,766,000
537,117,000
113,998,000
Depreciation & amortisation
335,800,000
350,182,000
331,982,000
326,899,000
Change in working capital
185,728,000
-404,327,000
-838,061,000
-19,305,000
Inventory
-2,043,000
-126,580,000
-691,470,000
-113,673,000
Other working capital
553,148,000
-428,975,000
-46,005,000
420,042,000
Other non-cash items
14,053,000
10,942,000
7,074,000
14,671,000
Net cash provided by operating activities
909,684,000
-110,246,000
209,509,000
679,094,000
Cash flows from investing activities
Investments in property, plant and equipment
-356,536,000
-318,729,000
-255,514,000
-259,052,000
Acquisitions, net
-12,445,000
-71,540,000
-157,631,000
0
Purchases of investments
-10,875,000
-17,415,000
-31,877,000
-37,555,000
Sales/maturities of investments
40,506,000
95,031,000
18,930,000
7,205,000
Other investing activities
33,043,000
37,977,000
-95,998,000
-19,429,000
Net cash used for investing activities
-160,575,000
-115,928,000
-349,925,000
-306,791,000
Net change in cash
-8,070,000
-239,490,000
85,630,000
17,222,000
Cash at beginning of period
443,708,000
523,988,000
412,300,000
393,302,000
Cash at end of period
435,638,000
311,517,000
523,988,000
412,300,000
Free cash flow
Operating cash flow
909,684,000
-110,246,000
209,509,000
679,094,000
Capital expenditure
-356,536,000
-318,729,000
-255,514,000
-259,052,000
Free cash flow
553,148,000
-428,975,000
-46,005,000
420,042,000