Idemitsu Kosan Co.,Ltd. (TYO:5019)
Japan · Delayed Price · Currency is JPY 1,157.00
+10.00 (0.87%)
At close: Nov 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 68,850 | 158,361 | 326,754 | 348,270 | 388,062 | 64,582 | Upgrade |
Depreciation & Amortization | 103,602 | 105,074 | 108,561 | 113,912 | 114,277 | 107,787 | Upgrade |
Loss (Gain) From Sale of Assets | 26,093 | 23,019 | 3,479 | -43,295 | 4,039 | 8,205 | Upgrade |
Loss (Gain) From Sale of Investments | -525 | -2,505 | -439 | 122 | 209 | 6,193 | Upgrade |
Loss (Gain) on Equity Investments | -9,575 | -22,604 | -16,720 | -25,981 | -15,029 | 39,789 | Upgrade |
Other Operating Activities | -29,541 | -87,808 | -109,071 | -66,895 | -27,139 | -5,753 | Upgrade |
Change in Accounts Receivable | 72,665 | 148,469 | -60,385 | 61,361 | -250,351 | -19,805 | Upgrade |
Change in Inventory | 156,768 | 134,470 | -58,978 | -99,611 | -354,270 | -82,777 | Upgrade |
Change in Accounts Payable | -126,192 | -93,449 | 180,655 | -199,815 | 273,550 | 123,030 | Upgrade |
Change in Other Net Operating Assets | 68,389 | 113,715 | 3,535 | -120,912 | 12,763 | -70,785 | Upgrade |
Operating Cash Flow | 330,534 | 476,742 | 377,391 | -32,844 | 146,111 | 170,466 | Upgrade |
Operating Cash Flow Growth | -15.74% | 26.33% | - | - | -14.29% | - | Upgrade |
Capital Expenditures | -112,399 | -86,552 | -70,861 | -85,570 | -94,741 | -121,064 | Upgrade |
Sale of Property, Plant & Equipment | 20,410 | 27,148 | 13,856 | 114,111 | 44,361 | 27,669 | Upgrade |
Cash Acquisitions | -19,165 | -13,603 | - | 555 | -2,180 | -5,089 | Upgrade |
Divestitures | - | - | - | - | 1,082 | 1,061 | Upgrade |
Sale (Purchase) of Intangibles | -9,471 | -8,670 | -6,255 | -4,908 | -12,710 | -11,763 | Upgrade |
Investment in Securities | -8,459 | -29,443 | -7,496 | 28,748 | -3,972 | 701 | Upgrade |
Other Investing Activities | -5,122 | -4,625 | 28,068 | 33,367 | -41,425 | -4,440 | Upgrade |
Investing Cash Flow | -171,168 | -118,514 | -65,805 | 70,079 | -111,628 | -109,851 | Upgrade |
Short-Term Debt Issued | - | 11,200 | - | 74,888 | 48,995 | 76,110 | Upgrade |
Long-Term Debt Issued | - | 21,470 | 48,279 | 33,740 | 68,525 | 161,034 | Upgrade |
Total Debt Issued | 131,655 | 32,670 | 48,279 | 108,628 | 117,520 | 237,144 | Upgrade |
Short-Term Debt Repaid | - | -59,118 | -100,067 | - | -6,998 | -127,960 | Upgrade |
Long-Term Debt Repaid | - | -103,671 | -124,293 | -112,363 | -77,670 | -124,444 | Upgrade |
Total Debt Repaid | -26,154 | -162,789 | -224,360 | -112,363 | -84,668 | -252,404 | Upgrade |
Net Debt Issued (Repaid) | 105,501 | -130,119 | -176,081 | -3,735 | 32,852 | -15,260 | Upgrade |
Issuance of Common Stock | - | 136 | 113 | 319 | 158 | 59 | Upgrade |
Repurchase of Common Stock | -117,251 | -165,320 | -57,360 | -13,091 | -33 | -25 | Upgrade |
Common Dividends Paid | -46,352 | -46,140 | -40,218 | -50,629 | -35,739 | -41,697 | Upgrade |
Other Financing Activities | -5,621 | -2,007 | -6,960 | -23,280 | -27,241 | 696 | Upgrade |
Financing Cash Flow | -63,723 | -343,450 | -280,506 | -90,416 | -30,003 | -56,227 | Upgrade |
Foreign Exchange Rate Adjustments | 5,421 | 1,841 | 2,740 | 17,230 | 3,127 | -3,230 | Upgrade |
Miscellaneous Cash Flow Adjustments | -10,348 | 10,731 | - | 1 | 466 | 462 | Upgrade |
Net Cash Flow | 90,716 | 27,350 | 33,820 | -35,950 | 8,073 | 1,620 | Upgrade |
Free Cash Flow | 218,135 | 390,190 | 306,530 | -118,414 | 51,370 | 49,402 | Upgrade |
Free Cash Flow Growth | -33.04% | 27.29% | - | - | 3.98% | - | Upgrade |
Free Cash Flow Margin | 2.57% | 4.25% | 3.52% | -1.25% | 0.77% | 1.08% | Upgrade |
Free Cash Flow Per Share | 172.03 | 291.86 | 216.39 | -79.68 | 34.56 | 33.24 | Upgrade |
Cash Interest Paid | 16,628 | 17,489 | 20,356 | 15,107 | 11,351 | 11,811 | Upgrade |
Cash Income Tax Paid | 44,309 | 94,193 | 115,334 | 74,796 | 36,696 | 7,620 | Upgrade |
Levered Free Cash Flow | 105,029 | 301,984 | 222,403 | -278,592 | -56,021 | 24,996 | Upgrade |
Unlevered Free Cash Flow | 115,268 | 312,441 | 235,061 | -269,036 | -49,016 | 32,485 | Upgrade |
Change in Working Capital | 171,630 | 303,205 | 64,827 | -358,977 | -318,308 | -50,337 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.