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ENEOS Holdings (5020) Cash flow

ENEOS Holdings Cash Flow

JP:5020's free cash flow for Q2 2026 was $91.88B. For the 2026 fiscal year, JP:5020's free cash flow was decreased by $-59.97B and operating cash flow was $151.84B. 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