Company Selected - Eneos Holdings Inc - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -6,912,000 | -99,655,000 | -3,498,000 | 252,046,000 | |
Hid Depreciation | 250,621,000 | 265,203,000 | 272,882,000.00 | 358,389,000 | |
| - | - | - | - | ||
| 569,309,000 | 576,198,000 | 642,255,000 | 286,252,000 | ||
Hid [-] Change In Working Capital | -29,567,000 | -46,227,000 | -334,804,000 | -198,578,000 | |
HidHid Change Receivables | -22,413,000 | 213,228,000 | 195,142,000 | -21,332,000 | |
HidHid Change To Inventory | 124,433,000 | 191,843,000 | -18,451,000 | 48,267,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 783,451,000 | 695,519,000 | 576,835,000 | 698,109,000 | ||
| -245,043,000 | -263,255,000 | -282,822,000 | -352,721,000 | ||
Hid Investments | - | - | - | -34,197,000.00 | |
| - | - | - | 97,062,000.00 | ||
| 166,293,000 | 204,155,000 | 131,544,000 | -255,720,000 | ||
Hid Net Borrowings | -113,426,000.00 | -113,426,000 | -104,831,000 | 91,241,000 | |
| -98,139,000 | -211,781,000 | -232,350,000 | -211,343,000 | ||
Hid Dividends Paid | -71,643,000.00 | -71,643,000 | -69,543,000 | -69,540,000 | |
| -130,001,000.00 | -130,001,000 | -66,898,000 | -35,784,000 | ||
| -513,507,000 | -684,422,000 | -631,193,000 | -382,997,000 | ||
| 853,711,000 | 846,563,000 | 519,273,000 | 408,813,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -6,488,000 | 7,148,000 | 327,290,000 | 110,460,000 | |
| 847,223,000 | 853,711,000 | 846,563,000 | 519,273,000 | ||
| 564,066,334 | 459,863,226 | 323,191,683 | 381,891,512 | ||
| 333,106,000.00 | 333,106,000 | 203,450,000 | 450,897,000 |