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Idemitsu Kosan Co Ltd
TSE:5019

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Idemitsu Kosan Co Ltd Logo
Idemitsu Kosan Co Ltd
TSE:5019
Watchlist
Price: 1 048 JPY 2.49% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

323.6B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+371%
5 Years
+3 281%
7 Years
+35%
10 Years
+713%
26.6B
-62%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-284.5B
-215%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-94%
10 Years
-

Cash Flow Statement
Idemitsu Kosan Co Ltd

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Cash Flow Statement
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
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
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
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)
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
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
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
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
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)
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
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%
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)
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)
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)
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)
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%
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
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
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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