Idemitsu Kosan Co Ltd
TSE:5019
Idemitsu Kosan Co Ltd
TSE:5019
Price:
1 030.5
JPY
2.08%
Market Closed
Market Cap:
1.4T
JPY
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Idemitsu Kosan Co Ltd
1030.5
+21.0 (+2.08%)
| 52 Week Range |
734.0143
1 125.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Idemitsu Kosan Co Ltd
Cash Flow Statement
Cash Flow Statement
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(10 326)
|
(27 607)
|
(1 539)
|
28 477
|
(11 675)
|
(65 145)
|
30 366
|
51 055
|
60 100
|
83 875
|
123 522
|
122 539
|
72 344
|
101 351
|
146 521
|
81 058
|
54 936
|
(177 069)
|
(230 132)
|
(54 961)
|
(11 474)
|
123 008
|
179 880
|
212 165
|
279 279
|
144 701
|
57 598
|
(17 226)
|
(119 154)
|
64 582
|
301 018
|
388 062
|
583 260
|
348 270
|
177 507
|
326 754
|
229 715
|
|
| Depreciation & Amortization |
3 802
|
12 189
|
1 809
|
2 688
|
297
|
2 538
|
1 698
|
20 924
|
124
|
21 435
|
72 853
|
63 615
|
60 194
|
56 668
|
60 755
|
66 433
|
67 179
|
70 149
|
75 115
|
81 514
|
77 730
|
71 315
|
71 781
|
68 913
|
65 908
|
62 709
|
83 476
|
104 612
|
104 566
|
107 787
|
112 023
|
114 277
|
114 291
|
113 912
|
110 879
|
108 561
|
106 792
|
|
| Other Non-Cash Items |
(4 193)
|
(8 161)
|
780
|
26 230
|
5 478
|
(5 412)
|
(2 574)
|
(1 051)
|
(8 463)
|
(148)
|
19 643
|
4 538
|
2 164
|
(1 314)
|
(17 487)
|
(10 113)
|
10 289
|
74 021
|
69 714
|
33 278
|
37 226
|
10 849
|
9 480
|
(16 203)
|
(34 962)
|
34 038
|
50 060
|
17 260
|
61 601
|
79 169
|
21 816
|
37 304
|
23 541
|
(44 661)
|
(31 428)
|
25 802
|
26 549
|
|
| Cash Taxes Paid |
2 632
|
4 326
|
(9 760)
|
(5 714)
|
4 174
|
(2 402)
|
(3 586)
|
1 681
|
(17 427)
|
(11 554)
|
25 330
|
29 133
|
37 720
|
43 764
|
47 150
|
42 470
|
31 954
|
28 295
|
13 655
|
13 290
|
13 027
|
14 231
|
22 746
|
34 268
|
46 013
|
43 404
|
56 726
|
56 835
|
22 475
|
7 620
|
20 515
|
36 696
|
59 157
|
74 796
|
112 238
|
115 334
|
105 505
|
|
| Cash Interest Paid |
0
|
0
|
3 167
|
11 249
|
308
|
317
|
488
|
4 977
|
231
|
4 899
|
15 996
|
14 254
|
13 438
|
12 993
|
11 618
|
11 049
|
10 677
|
10 068
|
10 283
|
11 518
|
10 409
|
9 367
|
9 660
|
9 693
|
9 098
|
8 656
|
10 920
|
13 260
|
12 656
|
11 811
|
11 828
|
11 351
|
12 498
|
15 107
|
18 187
|
20 356
|
18 680
|
|
| Change in Working Capital |
(31 742)
|
(12 750)
|
(56 666)
|
37 544
|
14 860
|
(94 746)
|
40 428
|
59 522
|
99 254
|
52 454
|
(150 787)
|
(30 557)
|
(5 144)
|
(105 854)
|
(149 988)
|
(86 088)
|
(26 013)
|
210 286
|
198 125
|
157 577
|
135 836
|
(151 632)
|
(103 181)
|
(127 119)
|
(300 655)
|
(90 486)
|
(53 599)
|
(88 565)
|
21 654
|
(80 609)
|
(258 161)
|
(393 065)
|
(778 087)
|
(450 364)
|
66 651
|
(83 726)
|
39 838
|
|
| Cash from Operating Activities |
(42 459)
N/A
|
(36 329)
+14%
|
(55 616)
-53%
|
94 939
N/A
|
8 960
-91%
|
(162 765)
N/A
|
69 918
N/A
|
130 450
+87%
|
151 015
+16%
|
157 616
+4%
|
65 231
-59%
|
160 135
+145%
|
129 558
-19%
|
50 851
-61%
|
39 801
-22%
|
51 290
+29%
|
106 391
+107%
|
177 387
+67%
|
112 822
-36%
|
217 408
+93%
|
239 318
+10%
|
53 540
-78%
|
157 960
+195%
|
137 756
-13%
|
9 570
-93%
|
150 962
+1 477%
|
137 535
-9%
|
16 081
-88%
|
68 667
+327%
|
170 929
+149%
|
176 696
+3%
|
146 578
-17%
|
(56 995)
N/A
|
(32 843)
+42%
|
323 609
N/A
|
377 391
+17%
|
402 894
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 718)
|
(4 308)
|
(169)
|
(5 833)
|
(1 795)
|
(2 482)
|
5 531
|
(9 015)
|
18 054
|
1 020
|
(51 218)
|
(57 934)
|
(64 366)
|
(63 712)
|
(70 760)
|
(97 722)
|
(125 848)
|
(112 945)
|
(83 545)
|
(60 724)
|
(48 001)
|
(43 422)
|
(48 735)
|
(59 242)
|
(78 266)
|
(81 204)
|
(84 436)
|
(130 192)
|
(155 935)
|
(132 827)
|
(114 794)
|
(107 451)
|
(98 484)
|
(90 478)
|
(84 049)
|
(77 116)
|
(73 934)
|
|
| Other Items |
(5 854)
|
(1 622)
|
(8 165)
|
(428)
|
6 530
|
(55 863)
|
(7 193)
|
(7 592)
|
39 473
|
35 084
|
(11 324)
|
(1 158)
|
(404)
|
(7 179)
|
(41 058)
|
(82 089)
|
(66 245)
|
(18 201)
|
(21 779)
|
(37 328)
|
(26 576)
|
(171 395)
|
(173 705)
|
(30 647)
|
(38 047)
|
(41 080)
|
(24 510)
|
(4 271)
|
(15 778)
|
22 976
|
51 583
|
(4 177)
|
17 212
|
160 557
|
110 609
|
11 311
|
19 326
|
|
| Cash from Investing Activities |
(12 572)
N/A
|
(5 930)
+53%
|
(8 334)
-41%
|
(6 261)
+25%
|
4 735
N/A
|
(58 345)
N/A
|
(1 662)
+97%
|
(16 607)
-899%
|
57 527
N/A
|
36 104
-37%
|
(62 542)
N/A
|
(59 092)
+6%
|
(64 770)
-10%
|
(70 891)
-9%
|
(111 818)
-58%
|
(179 811)
-61%
|
(192 093)
-7%
|
(131 146)
+32%
|
(105 324)
+20%
|
(98 052)
+7%
|
(74 577)
+24%
|
(214 817)
-188%
|
(222 440)
-4%
|
(89 889)
+60%
|
(116 313)
-29%
|
(122 284)
-5%
|
(108 946)
+11%
|
(134 463)
-23%
|
(171 713)
-28%
|
(109 851)
+36%
|
(63 211)
+42%
|
(111 628)
-77%
|
(81 272)
+27%
|
70 079
N/A
|
26 560
-62%
|
(65 805)
N/A
|
(54 608)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(113 589)
|
(2)
|
0
|
1
|
1
|
1
|
1
|
(2)
|
(5)
|
(7)
|
(3)
|
0
|
(1)
|
(1)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
118 624
|
118 623
|
(27 970)
|
(55 889)
|
(29 060)
|
(13 160)
|
(11 971)
|
34
|
133
|
125
|
280
|
(12 772)
|
(45 114)
|
(57 247)
|
(73 141)
|
|
| Net Issuance of Debt |
22 227
|
137 528
|
72 973
|
(4 907)
|
(24 929)
|
(27 861)
|
(58 203)
|
(66 056)
|
(48 806)
|
(12 801)
|
14 526
|
(70 163)
|
(60 382)
|
(34 097)
|
22 219
|
171 162
|
67 643
|
(90 380)
|
3 914
|
(97 369)
|
(136 130)
|
146 604
|
2 692
|
(154 336)
|
78 580
|
58 158
|
120 059
|
232 680
|
138 085
|
(15 260)
|
(113 798)
|
32 852
|
223 614
|
(3 735)
|
(177 805)
|
(176 081)
|
(364 864)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2 999)
|
(5 998)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 997)
|
(7 997)
|
(7 997)
|
(8 997)
|
(7 997)
|
(7 997)
|
(7 997)
|
(7 997)
|
(7 997)
|
(7 997)
|
(7 997)
|
(7 997)
|
(7 997)
|
(12 316)
|
(16 636)
|
(18 460)
|
(20 017)
|
(34 028)
|
(47 980)
|
(41 697)
|
(35 740)
|
(35 739)
|
(50 629)
|
(50 629)
|
(35 476)
|
(40 218)
|
(44 728)
|
|
| Other |
(2 740)
|
(4 071)
|
6 786
|
1 844
|
2 342
|
5 940
|
(5 516)
|
(10 602)
|
(5 723)
|
(4 583)
|
(2 619)
|
(1 299)
|
(1 909)
|
(2 562)
|
(1 885)
|
(2 011)
|
621
|
124
|
(768)
|
(215)
|
(2 858)
|
(2 464)
|
(2 687)
|
(3 886)
|
(4 183)
|
(3 961)
|
(27 287)
|
(27 585)
|
(6 757)
|
696
|
2 016
|
(27 241)
|
(24 249)
|
(23 280)
|
(26 094)
|
(6 960)
|
(1 405)
|
|
| Cash from Financing Activities |
19 487
N/A
|
19 868
+2%
|
76 758
+286%
|
(9 061)
N/A
|
(22 586)
-149%
|
(21 920)
+3%
|
(63 718)
-191%
|
(76 657)
-20%
|
(54 531)
+29%
|
(17 389)
+68%
|
3 903
N/A
|
(79 462)
N/A
|
(70 288)
+12%
|
(45 657)
+35%
|
12 336
N/A
|
161 143
+1 206%
|
60 256
-63%
|
(98 253)
N/A
|
(4 851)
+95%
|
(105 581)
-2 076%
|
(146 985)
-39%
|
136 143
N/A
|
110 632
-19%
|
(51 915)
N/A
|
29 791
N/A
|
(20 152)
N/A
|
43 695
N/A
|
157 907
+261%
|
71 377
-55%
|
(56 227)
N/A
|
(147 389)
-162%
|
(30 003)
+80%
|
149 016
N/A
|
(90 416)
N/A
|
(284 489)
-215%
|
(280 506)
+1%
|
(484 138)
-73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
354
|
(603)
|
(3 866)
|
(5 696)
|
6 250
|
11 667
|
(3 453)
|
(10 048)
|
(11 516)
|
(12 047)
|
5 203
|
(5 251)
|
(7 393)
|
11 062
|
14 337
|
10 922
|
5 237
|
3 216
|
2 891
|
(6 183)
|
(13 815)
|
(3 559)
|
5 339
|
791
|
(755)
|
(4 669)
|
(4 948)
|
(879)
|
(3 409)
|
(3 230)
|
3 700
|
3 127
|
1 408
|
17 230
|
20 227
|
2 740
|
(4 911)
|
|
| Net Change in Cash |
(35 190)
N/A
|
(22 994)
+35%
|
8 942
N/A
|
73 921
+727%
|
(2 641)
N/A
|
(231 363)
-8 660%
|
1 085
N/A
|
27 138
+2 401%
|
142 495
+425%
|
164 284
+15%
|
11 795
-93%
|
16 330
+38%
|
(12 893)
N/A
|
(54 635)
-324%
|
(45 344)
+17%
|
43 544
N/A
|
(20 209)
N/A
|
(48 796)
-141%
|
5 538
N/A
|
7 592
+37%
|
3 941
-48%
|
(28 693)
N/A
|
51 491
N/A
|
(3 257)
N/A
|
(77 707)
-2 286%
|
3 857
N/A
|
67 336
+1 646%
|
38 646
-43%
|
(35 078)
N/A
|
1 621
N/A
|
(30 204)
N/A
|
8 074
N/A
|
12 157
+51%
|
(35 950)
N/A
|
85 907
N/A
|
33 820
-61%
|
(140 763)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(49 177)
N/A
|
(40 637)
+17%
|
(55 785)
-37%
|
89 106
N/A
|
7 165
-92%
|
(165 247)
N/A
|
75 449
N/A
|
121 435
+61%
|
169 069
+39%
|
158 636
-6%
|
14 013
-91%
|
102 201
+629%
|
65 192
-36%
|
(12 861)
N/A
|
(30 959)
-141%
|
(46 432)
-50%
|
(19 457)
+58%
|
64 442
N/A
|
29 277
-55%
|
156 684
+435%
|
191 317
+22%
|
10 118
-95%
|
109 225
+980%
|
78 514
-28%
|
(68 696)
N/A
|
69 758
N/A
|
53 099
-24%
|
(114 111)
N/A
|
(87 268)
+24%
|
38 102
N/A
|
61 902
+62%
|
39 127
-37%
|
(155 479)
N/A
|
(123 321)
+21%
|
239 560
N/A
|
300 275
+25%
|
328 960
+10%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
