ENEOS Holdings, Inc. Operating Cash Flow for the year ending March 31, 2025: USD 3.85 B

ENEOS Holdings, Inc. Operating Cash Flow is USD 3.85 B for the year ending March 31, 2025, a -42.39% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • ENEOS Holdings, Inc. Operating Cash Flow for the year ending March 31, 2024 was USD 6.67 B, a -904.38% change year over year.
  • ENEOS Holdings, Inc. Operating Cash Flow for the year ending March 31, 2023 was USD -829.82 M, a -148.21% change year over year.
  • ENEOS Holdings, Inc. Operating Cash Flow for the year ending March 31, 2022 was USD 1.72 B, a -71.93% change year over year.
  • ENEOS Holdings, Inc. Operating Cash Flow for the year ending March 31, 2021 was USD 6.13 B, a 29.12% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities