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ENEOS Holdings (JHJ) Cash flow

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ENEOS Holdings Cash Flow

DE:JHJ's free cash flow for Q3 2026 was ¥-15.64B. For the 2026 fiscal year, DE:JHJ's free cash flow was decreased by ¥-75.28B and operating cash flow was ¥59.63B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ 576.84B¥ 619.98B¥ 1.01T¥ -110.25B¥ 209.51B
¥ 131.54B¥ -251.28B¥ -238.20B¥ -113.55B¥ -310.93B
¥ -631.19B¥ -361.71B¥ -333.81B¥ -15.70B¥ 187.05B
¥ 846.56B¥ 877.29B¥ 775.91B¥ 311.52B¥ 547.27B
¥ 294.01B¥ 379.68B¥ 681.87B¥ -428.98B¥ -46.01B

Currency in JPY

ENEOS Holdings Cash Flow

-1T-500B0500B1T1.5T2017201820192020202120222023202420252026OperatingInvestingFinancing