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ENEOS Holdings (ENEOS Holdings) Cash Flow for Lease Financing : $-544 Mil (TTM As of Dec. 2023)


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What is ENEOS Holdings Cash Flow for Lease Financing?

ENEOS Holdings's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $-136 Mil. ENEOS Holdings's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-544 Mil.

Compared with last quarter ($-124 Mil in Sep. 2023 ), ENEOS Holdings's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-136 Mil).

ENEOS Holdings Cash Flow for Lease Financing Historical Data

The historical data trend for ENEOS Holdings's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ENEOS Holdings Cash Flow for Lease Financing Chart

ENEOS Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -674.87 -710.00 -672.88 -601.91

ENEOS Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -149.90 -140.88 -143.73 -123.62 -135.80

ENEOS Holdings Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-544 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ENEOS Holdings Cash Flow for Lease Financing Related Terms

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ENEOS Holdings (ENEOS Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ENEOS Holdings Inc (OTCPK:JXHGF) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
JXHLY:USA 5020:Japan JHJ:Germany
Address
1-2 Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN
Website
https://www.hd.eneos.co.jp
ENEOS Holdings Inc is engaged in the energy business; oil and natural gas exploration, development, and production business; and metals business; and operations incidental to the businesses.

ENEOS Holdings (ENEOS Holdings) Headlines

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