ITOCHU ENEX CO.,LTD.【JP:8133】Cash flow
Market cap
¥228.7B
P/E ratio
13.8x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | - | 19,580 | 19,930 | 20,780 | 21,873 | 20,650 | 21,554 |
| Cash from operations | 22,754 | 17,530 | 34,336 | 30,322 | 17,831 | 24,239 | 25,403 | 28,106 | 40,214 | 39,955 | 34,799 | 34,538 | 31,709 |
| Cash from investing | -24,930 | -12,556 | -20,410 | -16,673 | -14,712 | -18,458 | -13,410 | -1,411 | -125 | -19,113 | -3,190 | -6,603 | -28,334 |
| Repurchases of common stock | - | - | - | - | - | -121 | - | - | -1 | -1 | -42 | - | -210 |
| Cash from financing | 4,759 | -8,859 | -12,115 | -9,059 | -1,195 | -5,850 | -15,857 | -26,196 | -24,528 | -17,625 | -37,747 | -29,916 | -19,431 |