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ITOCHU ENEX CO., LTD. (8133) Cash flow

ITOCHU ENEX CO., LTD. Cash Flow

JP:8133's free cash flow for Q2 2026 was $4.83B. For the 2026 fiscal year, JP:8133's free cash flow was decreased by $-3.67B and operating cash flow was $8.49B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 45.07B$ 31.71B$ 34.54B$ 34.80B$ 39.95B
$ -15.62B$ -28.33B$ -6.60B$ -3.19B$ -19.11B
$ -21.49B$ -19.43B$ -29.92B$ -37.75B$ -17.63B
$ 21.92B$ 13.93B$ 30.10B$ 32.01B$ 38.15B
$ 31.58B$ 19.53B$ 24.98B$ 22.61B$ 28.96B

Currency in JPY

ITOCHU ENEX CO., LTD. Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing