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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Itochu Enex Co (OTCPK:ITENF) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Itochu Enex Co's net income from continuing operations for the
three
months ended in Jun. 2026 was $87 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Itochu Enex Co's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was $33 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Itochu Enex Co's change in working capital for the
three
months ended in Jun. 2026 was $-30 Mil. It means Itochu Enex Co's working capital
declined by $30 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Itochu Enex Co's cash flow from deferred tax for the
three
months ended in Jun. 2026 was $0 Mil.
Itochu Enex Co's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was $0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Itochu Enex Co's asset impairment charge for the
three
months ended in Jun. 2026 was $0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Itochu Enex Co's stock based compensation for the
three
months ended in Jun. 2026 was $0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Itochu Enex Co's cash flow from others for the
three
months ended in Jun. 2026 was $-64 Mil.
Itochu Enex Co Cash Flow from Operations Related Terms
Itochu Enex Co Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Itochu Enex Co's Cash Flow from Operations 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.
Itochu Enex Co Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Itochu Enex Co's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $251 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.
What does a Cash Flow from Operations of $251 Mil mean?
Itochu Enex Co (ITENF) has a Cash Flow from Operations of $251 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Itochu Enex Co and its competitors.
Is Itochu Enex Co's Cash Flow from Operations too high?
Itochu Enex Co's current Cash Flow from Operations is $251 Mil. Overall, Itochu Enex Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Itochu Enex Co's Cash Flow from Operations compare to MMM and HON?
Itochu Enex Co's Cash Flow from Operations of $251 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Conglomerates company?
A good Cash Flow from Operations depends on the Conglomerates industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Itochu Enex Co and its competitors. Itochu Enex Co's current Cash Flow from Operations is $251 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itochu Enex Co stock overvalued right now?
Itochu Enex Co (ITENF) has a current Cash Flow from Operations of $251 Mil. The stock's GF Value™ is $10.69, compared to a current price of $15.15 — trading 41.7% above its estimated fair value. The current Cash Flow from Operations is $251 Mil. Itochu Enex Co's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Itochu Enex Co (ITENF), the current Cash Flow from Operations is $251 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Itochu Enex Co (ITENF) Overvalued in 2026?
Based on GuruFocus' analysis, Itochu Enex Co stock appears to be overvalued.
The current stock price of $15.15 is trading 41.7% above its estimated GF Value™ of $10.69.
Key valuation signals for ITENF:
Cash Flow from Operations: $251 Mil
GF Value™: $10.69 vs. price of $15.15 (41.7% above fair value)
No single metric tells the full story. See the ITENF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Itochu Enex Co Ltd is a Japan-based energy provider that operates through a host of businesses. The company's operations are divided into the following segments: home-life, power and utility, car-life, and energy trade. Through these businesses, Itochu supplies its customer base in Japan with LP gas and town gas for homes and businesses. The company also sells a range of automotive fuels through its car-life stations. Alongside the car-life stations, under the car-life Division, Itochu Enex houses a car dealer and credit card business. Through separate divisions, the company operates electric-power-related and heat-supply businesses, along with selling a variety of petroleum products for industrial and marine use.
68GF Score
Get the complete analysis for ITENF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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