Idemitsu Kosan Co.Ltd. (IDKOY)

PNK: IDKOY · Real-Time Price · USD

12.33

-0.32 (-2.53%)

At close: Apr 21, 2025, 10:12 AM

Idemitsu Kosan Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	326.75B	348.27B	388.06B	64.58B	-17.23B	144.7B	212.16B	123.01B	-54.96B
Depreciation & Amortization	108.56B	113.91B	114.28B	107.79B	104.61B	62.71B	68.91B	71.31B	81.51B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	108B	-81.78B	-96.34B	7.71B	-161.23B	18.81B	-5.38B	-65.65B	27.52B
Other Non-Cash Items	-147.03B	-203.8B	53.99B	29.07B	-72.78B	-22.83B	-33.37B	-4.51B	12.56B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	89.11B	-291.22B	-410.22B	-30.97B	-47.32B	-33.57B	-110.94B	-136.27B	177.25B
Operating Cash Flow	377.39B	-32.84B	146.11B	170.47B	-32.71B	151.01B	136.76B	53.54B	216.37B
Capital Expenditures	-77.12B	-90.48B	-107.45B	-132.83B	-130.19B	-81.2B	-59.24B	-43.42B	-60.72B
Cash Acquisitions	33.19B	555M	-1.1B	-4.03B	-7.57B	-3.08B	-13.37B	-1.61B	5.08B
Purchase of Investments	-15.57B	-2.07B	-9.46B	-1.84B	-2.12B	-6.57B	-1.76B	-162.01B	-25.01B
Sales Maturities Of Investments	8.08B	30.82B	5.49B	2.54B	5.8B	-16.97B	-15.07B	3.92B	405M
Other Investing Acitivies	-20.64B	131.25B	893M	26.3B	-386M	-14.46B	-454M	-11.71B	-17.8B
Investing Cash Flow	-65.81B	70.08B	-111.63B	-109.85B	-134.46B	-122.28B	-89.89B	-214.82B	-98.05B
Debt Repayment	-176.08B	-78.62B	-9.14B	-15.26B	45.8B	58.16B	3.74B	146.6B	-97.37B
Common Stock Repurchased	-57.36B	-13.09B	-33M	-25M	-13.16B	-55.89B	-1M	n/a	n/a
Dividend Paid	-40.22B	-50.63B	-35.74B	-41.7B	-55.67B	-18.46B	-12.32B	-8B	-8B
Other Financial Acitivies	-6.85B	51.61B	14.76B	696M	159.3B	-3.96B	-161.96B	-2.46B	-215M
Financial Cash Flow	-280.51B	-90.42B	-30B	-56.23B	157.91B	-20.15B	-51.91B	136.14B	-105.58B
Net Cash Flow	33.82B	-35.95B	8.07B	1.62B	38.65B	3.85B	-3.26B	-28.69B	7.59B
Free Cash Flow	300.27B	-123.32B	38.66B	37.64B	-162.9B	69.81B	77.52B	10.12B	155.64B