Tokyo - Delayed Quote JPY
Itochu Enex Co.,Ltd. (8133.T)
1,645.00
+5.00
+(0.30%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
34,538,000
34,538,000
34,799,000
39,955,000
40,214,000
Investing Cash Flow
-6,603,000
-6,603,000
-3,190,000
-19,113,000
-125,000
Financing Cash Flow
-29,916,000
-29,916,000
-37,747,000
-17,625,000
-24,528,000
End Cash Position
30,103,000
30,103,000
32,013,000
38,145,000
34,841,000
Capital Expenditure
-14,367,000
-14,367,000
-14,989,000
-12,810,000
-13,264,000
Issuance of Debt
500,000
500,000
1,050,000
1,050,000
11,050,000
Repayment of Debt
-11,220,000
-11,220,000
-18,796,000
-1,896,000
-18,941,000
Repurchase of Capital Stock
0
0
-42,000
-1,000
-1,000
Free Cash Flow
20,171,000
20,171,000
19,810,000
27,145,000
26,950,000
3/31/2021 - 1/1/2001
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