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    Idemitsu Kosan Co.Ltd.

    OTC: IDKOY · Real-Time Price · USD
    13.97
    0.00 (0.00%)
    At close: Aug 14, 2025, 12:31 PM
    13.97
    0.00%
    After-hours: Aug 14, 2025, 12:31 PM EDT

    Idemitsu Kosan Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 158.36B 326.75B 348.27B 388.06B 64.58B
    Depreciation & Amortization
    		 105.07B 108.56B 113.91B 114.28B 107.79B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -75.02B 108B -81.78B -96.34B 7.71B
    Other Non-Cash Items
    		 -8.84B -147.03B -203.8B 53.99B 29.07B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 222.15B 89.11B -291.22B -410.22B -30.97B
    Operating Cash Flow
    		 476.74B 377.39B -32.84B 146.11B 170.47B
    Capital Expenditures
    		 -95.22B -77.12B -90.48B -107.45B -132.83B
    Cash Acquisitions
    		 -13.6B 33.19B 555M -1.1B -4.03B
    Purchase of Investments
    		 -29.66B -15.57B -2.07B -9.46B -1.84B
    Sales Maturities Of Investments
    		 214M 8.08B 30.82B 5.49B 2.54B
    Other Investing Acitivies
    		 11.08B -20.64B 131.25B 893M 26.3B
    Investing Cash Flow
    		 -118.51B -65.81B 70.08B -111.63B -109.85B
    Debt Repayment
    		 -130.12B -176.08B -78.62B -9.14B -15.26B
    Common Stock Repurchased
    		 -165.32B -57.36B -13.09B -33M -25M
    Dividend Paid
    		 -46.14B -40.22B -50.63B -35.74B -41.7B
    Other Financial Acitivies
    		 -2.01B -6.85B 51.61B 14.76B 696M
    Financial Cash Flow
    		 -343.45B -280.51B -90.42B -30B -56.23B
    Net Cash Flow
    		 27.35B 33.82B -35.95B 8.07B 1.62B
    Free Cash Flow
    		 381.52B 300.27B -123.32B 38.66B 37.64B

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