Idemitsu Kosan Co.,Ltd. (IDKOF)
OTCMKTS
· Delayed Price · Currency is USD
7.35
+0.80 (12.21%)
May 2, 2025, 4:00 PM EDT
Idemitsu Kosan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 326,754 | 348,270 | 388,062 | 64,582 | -17,226 | Upgrade
|
| Depreciation & Amortization | - | 108,561 | 113,912 | 114,277 | 107,787 | 104,612 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3,479 | -43,295 | 4,039 | 8,205 | 7,259 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -439 | 122 | 209 | 6,193 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -16,720 | -25,981 | -15,029 | 39,789 | 22,358 | Upgrade
|
| Other Operating Activities | - | -109,071 | -66,895 | -27,139 | -5,753 | -59,313 | Upgrade
|
| Change in Accounts Receivable | - | -60,385 | 61,361 | -250,351 | -19,805 | 111,785 | Upgrade
|
| Change in Inventory | - | -58,978 | -99,611 | -354,270 | -82,777 | 212,591 | Upgrade
|
| Change in Accounts Payable | - | 180,655 | -199,815 | 273,550 | 123,030 | -305,894 | Upgrade
|
| Change in Other Net Operating Assets | - | 3,535 | -120,912 | 12,763 | -70,785 | -108,884 | Upgrade
|
| Operating Cash Flow | - | 377,391 | -32,844 | 146,111 | 170,466 | -32,712 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -14.29% | - | - | Upgrade
|
| Capital Expenditures | - | -70,861 | -85,570 | -94,741 | -121,064 | -118,644 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13,856 | 114,111 | 44,361 | 27,669 | 3,416 | Upgrade
|
| Cash Acquisitions | - | - | 555 | -2,180 | -5,089 | - | Upgrade
|
| Divestitures | - | - | - | 1,082 | 1,061 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -6,255 | -4,908 | -12,710 | -11,763 | -11,548 | Upgrade
|
| Investment in Securities | - | -7,496 | 28,748 | -3,972 | 701 | 3,680 | Upgrade
|
| Other Investing Activities | - | 28,068 | 33,367 | -41,425 | -4,440 | -11,129 | Upgrade
|
| Investing Cash Flow | - | -65,805 | 70,079 | -111,628 | -109,851 | -134,463 | Upgrade
|
| Short-Term Debt Issued | - | - | 74,888 | 48,995 | 76,110 | 186,883 | Upgrade
|
| Long-Term Debt Issued | - | 48,279 | 33,740 | 68,525 | 161,034 | 150,999 | Upgrade
|
| Total Debt Issued | - | 48,279 | 108,628 | 117,520 | 237,144 | 337,882 | Upgrade
|
| Short-Term Debt Repaid | - | -100,067 | - | -6,998 | -127,960 | - | Upgrade
|
| Long-Term Debt Repaid | - | -124,293 | -112,363 | -77,670 | -124,444 | -105,202 | Upgrade
|
| Total Debt Repaid | - | -224,360 | -112,363 | -84,668 | -252,404 | -105,202 | Upgrade
|
| Net Debt Issued (Repaid) | - | -176,081 | -3,735 | 32,852 | -15,260 | 232,680 | Upgrade
|
| Issuance of Common Stock | - | 113 | 319 | 158 | 59 | 4 | Upgrade
|
| Repurchase of Common Stock | - | -57,360 | -13,091 | -33 | -25 | -13,164 | Upgrade
|
| Dividends Paid | - | -40,218 | -50,629 | -35,739 | -41,697 | -34,028 | Upgrade
|
| Other Financing Activities | - | -6,960 | -23,280 | -27,241 | 696 | -27,585 | Upgrade
|
| Financing Cash Flow | - | -280,506 | -90,416 | -30,003 | -56,227 | 157,907 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2,740 | 17,230 | 3,127 | -3,230 | -879 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | 466 | 462 | 48,791 | Upgrade
|
| Net Cash Flow | - | 33,820 | -35,950 | 8,073 | 1,620 | 38,644 | Upgrade
|
| Free Cash Flow | - | 306,530 | -118,414 | 51,370 | 49,402 | -151,356 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 3.98% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 3.52% | -1.25% | 0.77% | 1.08% | -2.50% | Upgrade
|
| Free Cash Flow Per Share | - | 216.39 | -79.68 | 34.56 | 33.24 | -100.72 | Upgrade
|
| Cash Interest Paid | - | 20,356 | 15,107 | 11,351 | 11,811 | 13,260 | Upgrade
|
| Cash Income Tax Paid | - | 115,334 | 74,796 | 36,696 | 7,620 | 56,835 | Upgrade
|
| Levered Free Cash Flow | - | 222,403 | -278,592 | -56,021 | 24,996 | -154,842 | Upgrade
|
| Unlevered Free Cash Flow | - | 235,061 | -269,036 | -49,016 | 32,485 | -146,687 | Upgrade
|
| Change in Net Working Capital | -71,922 | 12,832 | 468,997 | 327,376 | 30,015 | 118,694 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.