Idemitsu Kosan Co.,Ltd. (IDKOF)
OTCMKTS
· Delayed Price · Currency is USD
6.10
-0.45 (-6.87%)
May 27, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 158,361 | 326,754 | 348,270 | 388,062 | 64,582 | Upgrade
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| Depreciation & Amortization | 105,074 | 108,561 | 113,912 | 114,277 | 107,787 | Upgrade
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| Loss (Gain) From Sale of Assets | 23,019 | 3,479 | -43,295 | 4,039 | 8,205 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,505 | -439 | 122 | 209 | 6,193 | Upgrade
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| Loss (Gain) on Equity Investments | -22,604 | -16,720 | -25,981 | -15,029 | 39,789 | Upgrade
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| Other Operating Activities | -87,808 | -109,071 | -66,895 | -27,139 | -5,753 | Upgrade
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| Change in Accounts Receivable | 148,469 | -60,385 | 61,361 | -250,351 | -19,805 | Upgrade
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| Change in Inventory | 134,470 | -58,978 | -99,611 | -354,270 | -82,777 | Upgrade
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| Change in Accounts Payable | -93,449 | 180,655 | -199,815 | 273,550 | 123,030 | Upgrade
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| Change in Other Net Operating Assets | 113,715 | 3,535 | -120,912 | 12,763 | -70,785 | Upgrade
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| Operating Cash Flow | 476,742 | 377,391 | -32,844 | 146,111 | 170,466 | Upgrade
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| Operating Cash Flow Growth | 26.33% | - | - | -14.29% | - | Upgrade
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| Capital Expenditures | -86,552 | -70,861 | -85,570 | -94,741 | -121,064 | Upgrade
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| Sale of Property, Plant & Equipment | 27,148 | 13,856 | 114,111 | 44,361 | 27,669 | Upgrade
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| Cash Acquisitions | -13,603 | - | 555 | -2,180 | -5,089 | Upgrade
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| Divestitures | - | - | - | 1,082 | 1,061 | Upgrade
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| Sale (Purchase) of Intangibles | -8,670 | -6,255 | -4,908 | -12,710 | -11,763 | Upgrade
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| Investment in Securities | -29,443 | -7,496 | 28,748 | -3,972 | 701 | Upgrade
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| Other Investing Activities | -4,625 | 28,068 | 33,367 | -41,425 | -4,440 | Upgrade
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| Investing Cash Flow | -118,514 | -65,805 | 70,079 | -111,628 | -109,851 | Upgrade
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| Short-Term Debt Issued | 11,200 | - | 74,888 | 48,995 | 76,110 | Upgrade
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| Long-Term Debt Issued | 21,470 | 48,279 | 33,740 | 68,525 | 161,034 | Upgrade
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| Total Debt Issued | 32,670 | 48,279 | 108,628 | 117,520 | 237,144 | Upgrade
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| Short-Term Debt Repaid | -59,118 | -100,067 | - | -6,998 | -127,960 | Upgrade
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| Long-Term Debt Repaid | -103,671 | -124,293 | -112,363 | -77,670 | -124,444 | Upgrade
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| Total Debt Repaid | -162,789 | -224,360 | -112,363 | -84,668 | -252,404 | Upgrade
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| Net Debt Issued (Repaid) | -130,119 | -176,081 | -3,735 | 32,852 | -15,260 | Upgrade
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| Issuance of Common Stock | 136 | 113 | 319 | 158 | 59 | Upgrade
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| Repurchase of Common Stock | -165,320 | -57,360 | -13,091 | -33 | -25 | Upgrade
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| Dividends Paid | -46,140 | -40,218 | -50,629 | -35,739 | -41,697 | Upgrade
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| Other Financing Activities | -2,007 | -6,960 | -23,280 | -27,241 | 696 | Upgrade
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| Financing Cash Flow | -343,450 | -280,506 | -90,416 | -30,003 | -56,227 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,841 | 2,740 | 17,230 | 3,127 | -3,230 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 10,731 | - | 1 | 466 | 462 | Upgrade
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| Net Cash Flow | 27,350 | 33,820 | -35,950 | 8,073 | 1,620 | Upgrade
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| Free Cash Flow | 390,190 | 306,530 | -118,414 | 51,370 | 49,402 | Upgrade
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| Free Cash Flow Growth | 27.29% | - | - | 3.98% | - | Upgrade
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| Free Cash Flow Margin | 4.25% | 3.52% | -1.25% | 0.77% | 1.08% | Upgrade
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| Free Cash Flow Per Share | 291.86 | 216.39 | -79.68 | 34.56 | 33.24 | Upgrade
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| Cash Interest Paid | 17,489 | 20,356 | 15,107 | 11,351 | 11,811 | Upgrade
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| Cash Income Tax Paid | 94,193 | 115,334 | 74,796 | 36,696 | 7,620 | Upgrade
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| Levered Free Cash Flow | 301,984 | 222,403 | -278,592 | -56,021 | 24,996 | Upgrade
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| Unlevered Free Cash Flow | 312,441 | 235,061 | -269,036 | -49,016 | 32,485 | Upgrade
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| Change in Net Working Capital | -201,222 | 12,832 | 468,997 | 327,376 | 30,015 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.