ITENF (Itochu Enex Co) Cash Flow for Dividends: $-47 Mil (TTM As of Jun. 2026)

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ITENF Itochu Enex Co Ltd ITENF
70 GF Score
Price $15.15
GF Value $10.69
! 5 Warning Signs
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What is Itochu Enex Co Cash Flow for Dividends?

Itochu Enex Co ITENF 70 Cash Flow for Dividends is $-47 Mil as of Jun. 2026. GuruFocus rates ITENF with a GF Score™ of 70/100 and a GF Value™ of $10.69. The stock has 5 warning signs investors should review.

Itochu Enex Co's cash flow for dividends for the three months ended in Jun. 2026 was $-25 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was $-47 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Itochu Enex Co's quarterly payment of dividends declined from Dec. 2025 ($-22 Mil) to Mar. 2026 ($0 Mil) but then increased from Mar. 2026 ($0 Mil) to Jun. 2026 ($-25 Mil).

Itochu Enex Co's annual payment of dividends increased from Mar. 2024 ($-39 Mil) to Mar. 2025 ($-42 Mil) and increased from Mar. 2025 ($-42 Mil) to Mar. 2026 ($-46 Mil).

Itochu Enex Co Cash Flow for Dividends Related Terms

Itochu Enex Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Itochu Enex Co's Cash Flow for Dividends 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 for Dividends Chart

Itochu Enex Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.59 -41.42 -39.22 -42.45 -46.28

Itochu Enex Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Dividends 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 -26.58 0.00 -22.47 0.00 -24.59
ITENF
70GF Score
Itochu Enex Co Ltd ITENF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Itochu Enex Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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 $-47 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 for Dividends of $-47 Mil mean?
Itochu Enex Co (ITENF) has a Cash Flow for Dividends of $-47 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Itochu Enex Co and its competitors.
Is Itochu Enex Co's Cash Flow for Dividends too high?
Itochu Enex Co's current Cash Flow for Dividends is $-47 Mil. Overall, Itochu Enex Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Itochu Enex Co's Cash Flow for Dividends compare to MMM and HON?
Itochu Enex Co's Cash Flow for Dividends of $-47 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 for Dividends for a Conglomerates company?
A good Cash Flow for Dividends depends on the Conglomerates industry context. However, Cash Flow for Dividends 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 for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Itochu Enex Co and its competitors. Itochu Enex Co's current Cash Flow for Dividends is $-47 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 for Dividends of $-47 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 for Dividends is $-47 Mil. Itochu Enex Co's overall GF Score™ is 70/100 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 for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Itochu Enex Co (ITENF), the current Cash Flow for Dividends is $-47 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 for Dividends: $-47 Mil
  • GF Value™: $10.69 vs. price of $15.15 (41.7% above fair value)
  • GF Score™: 70/100 with 5 warning signs

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 Business Description

Other Exchanges 8133:Japan96P:Germany
Address 3-2-5, Kasumigaseki, Chiyoda-ku, Tokyo, JPN, 100-6028
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.
70GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.15
Price
$10.69
GF Value