Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $158,361 | $326,754 | $348,270 | $388,062 |
| Dep. & Amort. | $105,074 | $108,561 | $113,912 | $114,277 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $222,151 | $89,109 | -$291,223 | -$410,221 |
| Other Non-Cash | -$8,844 | -$147,033 | -$203,803 | $53,993 |
| Operating Cash Flow | $476,742 | $377,391 | -$32,844 | $146,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,552 | -$70,861 | -$90,478 | -$107,451 |
| Net Acquisitions | -$13,603 | $33,192 | $555 | -$1,098 |
| Inv. Purchases | -$29,657 | -$15,575 | -$2,071 | -$9,462 |
| Inv. Sales/Matur. | $214 | $8,079 | $30,819 | $5,490 |
| Other Inv. Act. | $11,084 | -$20,640 | $131,254 | $893 |
| Investing Cash Flow | -$118,514 | -$65,805 | $70,079 | -$111,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130,119 | -$176,081 | -$3,735 | $32,852 |
| Stock Issued | $136 | $113 | $319 | $158 |
| Stock Repurch. | -$165,320 | -$57,360 | -$13,091 | -$33 |
| Dividends Paid | -$46,140 | -$40,218 | -$50,629 | -$35,739 |
| Other Fin. Act. | -$2,007 | -$6,960 | -$23,280 | -$27,241 |
| Financing Cash Flow | -$343,450 | -$280,506 | -$90,416 | -$30,003 |
| Forex Effect | $1,841 | $2,740 | $17,230 | $3,127 |
| Net Chg. in Cash | $27,351 | $33,821 | -$35,951 | $8,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136,900 | $103,079 | $139,030 | $130,956 |
| End Cash | $164,251 | $136,900 | $103,079 | $139,030 |
| Free Cash Flow | $381,520 | $300,275 | -$123,322 | $38,660 |