Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $158 | $327 | $348 | $388 |
| Dep. & Amort. | $105 | $109 | $114 | $114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $222 | $89 | -$291 | -$410 |
| Other Non-Cash | -$9 | -$147 | -$204 | $54 |
| Operating Cash Flow | $477 | $377 | -$33 | $146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87 | -$71 | -$90 | -$107 |
| Net Acquisitions | -$14 | $33 | $1 | -$1 |
| Inv. Purchases | -$30 | -$16 | -$2 | -$9 |
| Inv. Sales/Matur. | $0 | $8 | $31 | $5 |
| Other Inv. Act. | $11 | -$21 | $131 | $1 |
| Investing Cash Flow | -$119 | -$66 | $70 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130 | -$176 | -$4 | $33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$165 | -$57 | -$13 | -$0 |
| Dividends Paid | -$46 | -$40 | -$51 | -$36 |
| Other Fin. Act. | -$2 | -$7 | -$23 | -$27 |
| Financing Cash Flow | -$343 | -$281 | -$90 | -$30 |
| Forex Effect | $2 | $3 | $17 | $3 |
| Net Chg. in Cash | $27 | $34 | -$36 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $103 | $139 | $131 |
| End Cash | $164 | $137 | $103 | $139 |
| Free Cash Flow | $382 | $300 | -$123 | $39 |