Idemitsu Kosan Co.,Ltd. (5019.T)

JPY 1003.0

(-1.08%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 377.39 Billion -32.84 Billion 146.11 Billion 170.46 Billion -32.71 Billion 151.01 Billion
Net Income 228.51 Billion 348.27 Billion 388.06 Billion 64.58 Billion -17.22 Billion 144.7 Billion
Depreciation & Amortization 108.56 Billion 113.91 Billion 114.27 Billion 107.78 Billion 104.61 Billion 62.7 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 60 Billion -291.22 Billion -410.22 Billion -30.97 Billion -47.31 Billion -33.56 Billion
Other non-cash items 216.31 Billion -203.8 Billion 53.99 Billion 29.06 Billion -72.78 Billion -22.82 Billion
Investing Cash Flow -65.8 Billion 70.07 Billion -111.62 Billion -109.85 Billion -134.46 Billion -122.28 Billion
Investments in PPE -77.11 Billion -90.47 Billion -107.45 Billion -132.82 Billion -130.19 Billion -81.2 Billion
Acquisitions 47.04 Billion 555 Million -1.09 Billion -4.02 Billion -7.56 Billion -3.07 Billion
Investment purchases -15.57 Billion -2.07 Billion -9.46 Billion -1.83 Billion -2.12 Billion -6.57 Billion
Sales/Maturities of investments 8.07 Billion 30.81 Billion 5.49 Billion 2.53 Billion 5.8 Billion -16.97 Billion
Other Investing Activities -28.24 Billion 131.25 Billion 893 Million 26.3 Billion -386 Million -14.46 Billion
Financing Cash Flow -280.5 Billion -90.41 Billion -30 Billion -56.22 Billion 157.9 Billion -20.15 Billion
Debt repayment -176.08 Billion -112.36 Billion -77.67 Billion -124.44 Billion -105.2 Billion -73.84 Billion
Dividends payments -40.21 Billion -50.62 Billion -35.73 Billion -41.69 Billion -55.67 Billion -18.46 Billion
Common Stock Repurchased -57.36 Billion -13.09 Billion -33 Million -25 Million -13.16 Billion -55.88 Billion
Common Stock Issuance 113 Million 319 Million 158 Million 59 Million 4 Million 128.68 Billion
Other Financing Activities -6.95 Billion 85.34 Billion 83.28 Billion 109.88 Billion 331.94 Billion -642 Million
Accounts receivables -40.15 Billion 61.36 Billion -250.35 Billion -19.8 Billion 111.78 Billion 26.74 Billion
Accounts payables 80.24 Billion -171.19 Billion 290.74 Billion 63.9 Billion -210.46 Billion -25.7 Billion
Inventory -58.97 Billion -99.61 Billion -354.27 Billion -82.77 Billion 212.59 Billion -53.41 Billion
Other working capital 78.89 Billion -81.78 Billion -96.34 Billion 7.71 Billion -161.22 Billion 18.81 Billion
Cash at beginning of period 103.08 Billion 139.03 Billion 130.95 Billion 129.33 Billion 90.69 Billion 86.83 Billion
Cash at end of period 136.9 Billion 103.07 Billion 139.03 Billion 130.95 Billion 129.33 Billion 90.69 Billion
Capital Expenditure -77.11 Billion -90.47 Billion -107.45 Billion -132.82 Billion -130.19 Billion -81.2 Billion
Effect of forex changes on cash 2.74 Billion 17.23 Billion 3.12 Billion -3.23 Billion -879 Million -4.66 Billion
Net cash flow / Change in cash 33.82 Billion -35.95 Billion 8.07 Billion 1.62 Billion 38.64 Billion 3.85 Billion
Free Cash Flow 300.27 Billion -123.32 Billion 38.66 Billion 37.63 Billion -162.9 Billion 69.81 Billion

Cash Flow Charts