Idemitsu Kosan Co.,Ltd. (TYO: 5019)
Japan
· Delayed Price · Currency is JPY 1,008.50
+8.50 (0.85%)
Dec 20, 2024, 3:45 PM JST
Idemitsu Kosan Co.,Ltd. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 229,715 | 326,754 | 348,270 | 388,062 | 64,582 | -17,226 | Upgrade
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| Depreciation & Amortization | 106,792 | 108,561 | 113,912 | 114,277 | 107,787 | 104,612 | Upgrade
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| Loss (Gain) From Sale of Assets | 929 | 3,479 | -43,295 | 4,039 | 8,205 | 7,259 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,404 | -439 | 122 | 209 | 6,193 | - | Upgrade
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| Loss (Gain) on Equity Investments | -24,480 | -16,720 | -25,981 | -15,029 | 39,789 | 22,358 | Upgrade
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| Other Operating Activities | -103,157 | -109,071 | -66,895 | -27,139 | -5,753 | -59,313 | Upgrade
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| Change in Accounts Receivable | 196,966 | -60,385 | 61,361 | -250,351 | -19,805 | 111,785 | Upgrade
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| Change in Inventory | 106,470 | -58,978 | -99,611 | -354,270 | -82,777 | 212,591 | Upgrade
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| Change in Accounts Payable | -170,776 | 180,655 | -199,815 | 273,550 | 123,030 | -305,894 | Upgrade
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| Change in Other Net Operating Assets | 51,235 | 3,535 | -120,912 | 12,763 | -70,785 | -108,884 | Upgrade
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| Operating Cash Flow | 392,290 | 377,391 | -32,844 | 146,111 | 170,466 | -32,712 | Upgrade
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| Operating Cash Flow Growth | 21.22% | - | - | -14.29% | - | - | Upgrade
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| Capital Expenditures | -66,518 | -70,861 | -85,570 | -94,741 | -121,064 | -118,644 | Upgrade
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| Sale of Property, Plant & Equipment | 18,082 | 13,856 | 114,111 | 44,361 | 27,669 | 3,416 | Upgrade
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| Cash Acquisitions | - | - | 555 | -2,180 | -5,089 | - | Upgrade
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| Divestitures | - | - | - | 1,082 | 1,061 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,416 | -6,255 | -4,908 | -12,710 | -11,763 | -11,548 | Upgrade
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| Investment in Securities | -28,196 | -7,496 | 28,748 | -3,972 | 701 | 3,680 | Upgrade
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| Other Investing Activities | 19,092 | 28,068 | 33,367 | -41,425 | -4,440 | -11,129 | Upgrade
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| Investing Cash Flow | -54,608 | -65,805 | 70,079 | -111,628 | -109,851 | -134,463 | Upgrade
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| Short-Term Debt Issued | - | - | 74,888 | 48,995 | 76,110 | 186,883 | Upgrade
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| Long-Term Debt Issued | - | 48,279 | 33,740 | 68,525 | 161,034 | 150,999 | Upgrade
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| Total Debt Issued | -17,448 | 48,279 | 108,628 | 117,520 | 237,144 | 337,882 | Upgrade
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| Short-Term Debt Repaid | - | -100,067 | - | -6,998 | -127,960 | - | Upgrade
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| Long-Term Debt Repaid | - | -124,293 | -112,363 | -77,670 | -124,444 | -105,202 | Upgrade
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| Total Debt Repaid | -347,416 | -224,360 | -112,363 | -84,668 | -252,404 | -105,202 | Upgrade
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| Net Debt Issued (Repaid) | -364,864 | -176,081 | -3,735 | 32,852 | -15,260 | 232,680 | Upgrade
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| Issuance of Common Stock | 137 | 113 | 319 | 158 | 59 | 4 | Upgrade
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| Repurchase of Common Stock | -73,278 | -57,360 | -13,091 | -33 | -25 | -13,164 | Upgrade
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| Dividends Paid | -44,728 | -40,218 | -50,629 | -35,739 | -41,697 | -34,028 | Upgrade
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| Other Financing Activities | -1,405 | -6,960 | -23,280 | -27,241 | 696 | -27,585 | Upgrade
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| Financing Cash Flow | -484,138 | -280,506 | -90,416 | -30,003 | -56,227 | 157,907 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,911 | 2,740 | 17,230 | 3,127 | -3,230 | -879 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 10,604 | - | 1 | 466 | 462 | 48,791 | Upgrade
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| Net Cash Flow | -140,763 | 33,820 | -35,950 | 8,073 | 1,620 | 38,644 | Upgrade
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| Free Cash Flow | 325,772 | 306,530 | -118,414 | 51,370 | 49,402 | -151,356 | Upgrade
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| Free Cash Flow Growth | 32.81% | - | - | 3.98% | - | - | Upgrade
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| Free Cash Flow Margin | 3.54% | 3.52% | -1.25% | 0.77% | 1.08% | -2.50% | Upgrade
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| Free Cash Flow Per Share | 236.08 | 216.39 | -79.68 | 34.56 | 33.24 | -100.72 | Upgrade
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| Cash Interest Paid | 18,680 | 20,356 | 15,107 | 11,351 | 11,811 | 13,260 | Upgrade
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| Cash Income Tax Paid | 105,505 | 115,334 | 74,796 | 36,696 | 7,620 | 56,835 | Upgrade
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| Levered Free Cash Flow | 270,405 | 222,403 | -278,592 | -56,021 | 24,996 | -154,842 | Upgrade
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| Unlevered Free Cash Flow | 282,324 | 235,061 | -269,036 | -49,016 | 32,485 | -146,687 | Upgrade
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| Change in Net Working Capital | -99,011 | 12,832 | 468,997 | 327,376 | 30,015 | 118,694 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.