Consolidated Statement Of Cash Flows

ITOCHU ENEX CO.,LTD. - Filing #7258384

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
17,102,000,000 JPY
17,102,000,000 JPY
3,143,000,000 JPY
20,245,000,000 JPY
13,887,000,000 JPY
13,887,000,000 JPY
17,004,000,000 JPY
3,117,000,000 JPY
Depreciation and amortization
21,554,000,000 JPY
20,650,000,000 JPY
Share of loss (profit) of investments accounted for using equity method
-1,779,000,000 JPY
-1,945,000,000 JPY
Decrease (increase) in trade receivables
1,360,000,000 JPY
-2,419,000,000 JPY
Decrease (increase) in inventories
-2,788,000,000 JPY
-2,327,000,000 JPY
Increase (decrease) in trade payables
-7,639,000,000 JPY
10,222,000,000 JPY
Other
-1,320,000,000 JPY
132,000,000 JPY
Interest received
146,000,000 JPY
92,000,000 JPY
Dividends received
1,588,000,000 JPY
1,141,000,000 JPY
Interest paid
-694,000,000 JPY
-602,000,000 JPY
Income taxes paid
-8,900,000,000 JPY
-11,303,000,000 JPY
Net cash provided by (used in) operating activities
31,709,000,000 JPY
34,538,000,000 JPY
Cash flows from investing activities
Purchase of intangible assets
-4,230,000,000 JPY
-4,811,000,000 JPY
Payments for loans receivable
-159,000,000 JPY
-546,000,000 JPY
Collection of loans receivable
363,000,000 JPY
342,000,000 JPY
Other
-151,000,000 JPY
2,210,000,000 JPY
Net cash provided by (used in) investing activities
-28,334,000,000 JPY
-6,603,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
608,000,000 JPY
-1,304,000,000 JPY
Purchase of treasury shares
-210,000,000 JPY
0 JPY
Dividends paid to non-controlling interests
-2,335,000,000 JPY
-813,000,000 JPY
Other
JPY
-383,000,000 JPY
Net cash provided by (used in) financing activities
-19,431,000,000 JPY
-29,916,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-16,056,000,000 JPY
-1,981,000,000 JPY
Cash and cash equivalents
13,931,000,000 JPY
30,103,000,000 JPY
32,013,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
26,000,000 JPY
71,000,000 JPY

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