Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $158,361,000 | $326,754,000 | $348,270,000 | $388,062,000 |
| Dep. & Amort. | $105,074,000 | $108,561,000 | $113,912,000 | $114,277,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $222,151,000 | $89,109,000 | -$291,223,000 | -$410,221,000 |
| Other Non-Cash | -$8,844,000 | -$147,033,000 | -$203,803,000 | $53,993,000 |
| Operating Cash Flow | $476,742,000 | $377,391,000 | -$32,844,000 | $146,111,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,552,000 | -$70,861,000 | -$90,478,000 | -$107,451,000 |
| Net Acquisitions | -$13,603,000 | $33,192,000 | $555,000 | -$1,098,000 |
| Inv. Purchases | -$29,657,000 | -$15,575,000 | -$2,071,000 | -$9,462,000 |
| Inv. Sales/Matur. | $214,000 | $8,079,000 | $30,819,000 | $5,490,000 |
| Other Inv. Act. | $11,084,000 | -$20,640,000 | $131,254,000 | $893,000 |
| Investing Cash Flow | -$118,514,000 | -$65,805,000 | $70,079,000 | -$111,628,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130,119,000 | -$176,081,000 | -$3,735,000 | $32,852,000 |
| Stock Issued | $136,000 | $113,000 | $319,000 | $158,000 |
| Stock Repurch. | -$165,320,000 | -$57,360,000 | -$13,091,000 | -$33,000 |
| Dividends Paid | -$46,140,000 | -$40,218,000 | -$50,629,000 | -$35,739,000 |
| Other Fin. Act. | -$2,007,000 | -$6,960,000 | -$23,280,000 | -$27,241,000 |
| Financing Cash Flow | -$343,450,000 | -$280,506,000 | -$90,416,000 | -$30,003,000 |
| Forex Effect | $1,841,000 | $2,740,000 | $17,230,000 | $3,127,000 |
| Net Chg. in Cash | $27,351,000 | $33,821,000 | -$35,951,000 | $8,074,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136,900,000 | $103,079,000 | $139,030,000 | $130,956,000 |
| End Cash | $164,251,000 | $136,900,000 | $103,079,000 | $139,030,000 |
| Free Cash Flow | $381,520,000 | $300,275,000 | -$123,322,000 | $38,660,000 |