5019 — Idemitsu Kosan Co Cashflow Statement

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Annual cashflow statement for Idemitsu Kosan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	388,062	348,270	326,754	158,361	222,136
Depreciation
Amortisation
Non-Cash Items	37,304	-44,661	25,802	27,310	-2,891
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-393,065	-450,364	-83,726	196,728	57,727
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	146,578	-32,843	377,391	487,473	381,953
Capital Expenditures	-107,451	-90,478	-77,116	-95,222	-166,866
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,177	160,557	11,311	-23,292	-124,766
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-111,628	70,079	-65,805	-118,514	-291,632
Financing Cash Flow Items	-27,241	-23,280	-6,960	-2,007	2,665
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-30,003	-90,416	-280,506	-343,450	-104,926
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,074	-35,950	33,820	27,350	-7,162