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Idemitsu Kosan Co.,Ltd. (TYO:5019)
Japan flag Japan · Delayed Price · Currency is JPY
1,484.50
-5.00 (-0.34%)
Sep 4, 2026, 1:25 PM JST

Idemitsu Kosan Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
222,136158,361326,754348,270388,062
Depreciation & Amortization
104,981105,074108,561113,912114,277
Loss (Gain) From Sale of Assets
15,18123,0193,479-43,2954,039
Loss (Gain) From Sale of Investments
-2,175-2,505-439122209
Loss (Gain) on Equity Investments
-2,456-22,604-16,720-25,981-15,029
Other Operating Activities
-22,121-87,808-109,071-66,895-27,139
Change in Accounts Receivable
112,558148,469-60,38561,361-250,351
Change in Inventory
44,003134,470-58,978-99,611-354,270
Change in Accounts Payable
-81,195-93,449180,655-199,815273,550
Change in Other Net Operating Assets
1,517113,7153,535-120,91212,763
Operating Cash Flow
392,429476,742377,391-32,844146,111
Operating Cash Flow Growth
-17.69%26.33%---14.29%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-154,867-86,552-70,861-85,570-94,741
Sale of Property, Plant & Equipment
5,70127,14813,856114,11144,361
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
-55,673-29,443-7,49628,748-3,972
Other Investing Activities
-9,463-4,62528,06833,367-41,425
Investing Cash Flow
-291,632-118,514-65,80570,079-111,628

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
77,87311,200-74,88848,995
Long-Term Debt Issued
131,50021,47048,27933,74068,525
Total Debt Issued
209,37332,67048,279108,628117,520
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)
-61,083-130,119-176,081-3,73532,852
Issuance of Common Stock
-136113319158
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
7,4431,8412,74017,2303,127
Miscellaneous Cash Flow Adjustments
-10,47710,731-1466
Net Cash Flow
-7,16327,35033,820-35,9508,073

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
237,562390,190306,530-118,41451,370
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
193.99291.86216.39-79.6834.56
Levered Free Cash Flow
-47,529301,984222,403-278,592-56,021
Unlevered Free Cash Flow
-36,223312,441235,061-269,036-49,016

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
18,29117,48920,35615,10711,351
Cash Income Tax Paid
34,10794,193115,33474,79636,696
Change in Working Capital
76,883303,20564,827-358,977-318,308