Idemitsu Kosan Co.,Ltd. (TYO:5019)
Japan · Delayed Price · Currency is JPY 1,376.50
+11.00 (0.81%)
May 19, 2026, 3:30 PM JST
Idemitsu Kosan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 171,914 | 158,361 | 326,754 | 348,270 | 388,062 |
Depreciation & Amortization | 104,981 | 105,074 | 108,561 | 113,912 | 114,277 |
Loss (Gain) From Sale of Assets | -2,914 | 23,019 | 3,479 | -43,295 | 4,039 |
Asset Writedown & Restructuring Costs | 18,095 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2,175 | -2,505 | -439 | 122 | 209 |
Loss (Gain) on Equity Investments | -2,456 | -22,604 | -16,720 | -25,981 | -15,029 |
Other Operating Activities | 69,872 | -87,808 | -109,071 | -66,895 | -27,139 |
Change in Accounts Receivable | 112,558 | 148,469 | -60,385 | 61,361 | -250,351 |
Change in Inventory | 44,003 | 134,470 | -58,978 | -99,611 | -354,270 |
Change in Accounts Payable | -33,585 | -93,449 | 180,655 | -199,815 | 273,550 |
Change in Other Net Operating Assets | -87,864 | 113,715 | 3,535 | -120,912 | 12,763 |
Operating Cash Flow | 392,429 | 476,742 | 377,391 | -32,844 | 146,111 |
Operating Cash Flow Growth | -17.69% | 26.33% | - | - | -14.29% |
Capital Expenditures | -154,867 | -86,552 | -70,861 | -85,570 | -94,741 |
Sale of Property, Plant & Equipment | 5,701 | 27,148 | 13,856 | 114,111 | 44,361 |
Cash Acquisitions | -26,282 | -13,603 | - | 555 | -2,180 |
Divestitures | - | - | - | - | 1,082 |
Sale (Purchase) of Intangibles | -11,999 | -8,670 | -6,255 | -4,908 | -12,710 |
Investment in Securities | -55,673 | -29,443 | -7,496 | 28,748 | -3,972 |
Other Investing Activities | -9,463 | -4,625 | 28,068 | 33,367 | -41,425 |
Investing Cash Flow | -291,632 | -118,514 | -65,805 | 70,079 | -111,628 |
Short-Term Debt Issued | 77,873 | 11,200 | - | 74,888 | 48,995 |
Long-Term Debt Issued | 131,500 | 21,470 | 48,279 | 33,740 | 68,525 |
Total Debt Issued | 209,373 | 32,670 | 48,279 | 108,628 | 117,520 |
Short-Term Debt Repaid | -146,690 | -59,118 | -100,067 | - | -6,998 |
Long-Term Debt Repaid | -123,766 | -103,671 | -124,293 | -112,363 | -77,670 |
Total Debt Repaid | -270,456 | -162,789 | -224,360 | -112,363 | -84,668 |
Net Debt Issued (Repaid) | -61,083 | -130,119 | -176,081 | -3,735 | 32,852 |
Issuance of Common Stock | - | 136 | 113 | 319 | 158 |
Repurchase of Common Stock | -2,309 | -165,320 | -57,360 | -13,091 | -33 |
Common Dividends Paid | -44,199 | -46,140 | -40,218 | -50,629 | -35,739 |
Other Financing Activities | 2,665 | -2,007 | -6,960 | -23,280 | -27,241 |
Financing Cash Flow | -104,926 | -343,450 | -280,506 | -90,416 | -30,003 |
Foreign Exchange Rate Adjustments | 7,443 | 1,841 | 2,740 | 17,230 | 3,127 |
Miscellaneous Cash Flow Adjustments | -10,476 | 10,731 | - | 1 | 466 |
Net Cash Flow | -7,162 | 27,350 | 33,820 | -35,950 | 8,073 |
Free Cash Flow | 237,562 | 390,190 | 306,530 | -118,414 | 51,370 |
Free Cash Flow Growth | -39.12% | 27.29% | - | - | 3.98% |
Free Cash Flow Margin | 2.93% | 4.25% | 3.52% | -1.25% | 0.77% |
Free Cash Flow Per Share | 193.99 | 291.86 | 216.39 | -79.68 | 34.56 |
Cash Interest Paid | 18,291 | 17,489 | 20,356 | 15,107 | 11,351 |
Cash Income Tax Paid | 34,107 | 94,193 | 115,334 | 74,796 | 36,696 |
Levered Free Cash Flow | - | 301,984 | 222,403 | -278,592 | -56,021 |
Unlevered Free Cash Flow | - | 312,441 | 235,061 | -269,036 | -49,016 |
Change in Working Capital | 35,112 | 303,205 | 64,827 | -358,977 | -318,308 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.