paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

585.6B JPY

YoY -67.9%

Investing CF

-1391B JPY

YoY -316.0%

Financing CF

-3387.7B JPY

YoY -136.5%

Free CF

-805.4B JPY

YoY -154.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1T0

-6304.1億

0000

2095.1億

2260.5億

-3499.3億

2022

-1159.3億

-1102.5億

-133.2億

2023

-2409.8億

-3310.3億

2024

1307.7億

5768.4億

-6304.1億

2025

6199.8億

-2519.5億

-3610.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.2T5809.1億0-5809.1億-1.2T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.6T1.4T1.2T1T8000億

8703億

Opening Cash

6199.8億

Operating CF

-2519.5億

Investing CF

-3610.3億

Financing CF

Other

8773億

Closing Cash

ENEOS Holdings,Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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