5020.T JPX
ENEOS Holdings, Inc.
1W: -3.9%
1M: +1.9%
3M: +13.9%
YTD: -6.6%
1Y: +65.9%
3Y: +198.3%
5Y: +247.4%
¥1,364.00 ($8.64)
+16.50 (+1.22%)
Weekly Expected Move ±5.3%
¥1219
¥1292
¥1364
¥1436
¥1509
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$620.0B
+7.5% ▲
5Y CAGR: -1.8%
Capital Expenditures
$240.3B
+15.0% ▲
5Y CAGR: -1.5%
Free Cash Flow
$379.7B
+29.1% ▲
5Y CAGR: -2.0%
Dividends Paid
$80.8B
-16.2% ▼
Buybacks
$28.6B
+87.7% ▲
Net Change in Cash
$30.7B
-56.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $771.8B | $257.4B | $288.1B | -$3.5B | $258.7B |
| Depreciation & Amort. | $332.0B | $350.2B | $334.1B | $365.0B | $329.2B |
| Stock-Based Comp. | $443M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$900.3B | -$404.3B | -$77.9B | -$72.8B | $35.8B |
| Other Non-Cash Items | $7.1B | -$313.5B | $466.0B | $288.1B | -$3.8B |
| Operating Cash Flow | $209.5B | -$110.2B | $1.01T | $576.8B | $620.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$255.5B | -$318.7B | -$350.4B | -$347.8B | -$292.8B |
| Acquisitions (Net) | -$26.0B | $35.3B | $85.7B | $388.7B | $95.0B |
| Investment Purchases | -$31.9B | -$17.4B | -$11.0B | -$13.8B | -$23.7B |
| Investment Sales | $18.9B | $95.0B | $24.7B | $88.6B | $44.5B |
| Other Investing | -$55.5B | $89.9B | $12.9B | $15.9B | -$74.3B |
| Investing Cash Flow | -$349.9B | -$115.9B | -$238.2B | $131.5B | -$251.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $532.5B | $292.0B | -$138.8B | -$171.5B | -$153.1B |
| Stock Repurchased | -$11M | -$100.0B | -$17.9B | -$232.3B | -$28.6B |
| Dividends Paid | -$70.7B | -$69.2B | -$66.4B | -$69.5B | -$80.8B |
| Other Financing | -$235.7B | -$136.2B | -$107.9B | -$157.8B | -$99.2B |
| Financing Cash Flow | $226.0B | -$13.3B | -$331.0B | -$631.2B | -$361.7B |
| Net Change in Cash | $111.7B | -$212.5B | $464.4B | $70.7B | $30.7B |
| Cash End of Period | $524.0B | $311.5B | $775.9B | $846.6B | $877.3B |
| Free Cash Flow | -$46.0B | -$429.0B | $681.9B | $294.0B | $379.7B |