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Idemitsu Kosan
-9.67%
Energy / Energy, Petroleum, Chemicals
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 326754.0 | 108561.0 | 0.0 | 0.0 | 89109.0 | -40156.0 | -58978.0 | 80246.0 | 107997.0 | -147033.0 | 377391.0 | -70861.0 | 33192.0 | -15575.0 | 8079.0 | -20640.0 | -65805.0 | -176081.0 | 113.0 | -57360.0 | -40218.0 | -6960.0 | -280506.0 | 2740.0 | 33821.0 | 136900.0 | 103079.0 | 377391.0 | -77116.0 |
| 2023-03 | 348270.0 | 113912.0 | 0.0 | 0.0 | -291223.0 | 61361.0 | -99611.0 | -171193.0 | -81780.0 | -203803.0 | -32844.0 | -90478.0 | 555.0 | -2071.0 | 30819.0 | 131254.0 | 70079.0 | -78623.0 | 319.0 | -13091.0 | -50629.0 | 51608.0 | -90416.0 | 17230.0 | -35951.0 | 103079.0 | 139030.0 | -32844.0 | -90478.0 |
| 2022-03 | 388062.0 | 114277.0 | 0.0 | 0.0 | -410221.0 | -250351.0 | -354270.0 | 290740.0 | -96340.0 | 53993.0 | 146111.0 | -107451.0 | -1098.0 | -9462.0 | 5490.0 | 893.0 | -111628.0 | -9145.0 | 158.0 | -33.0 | -35739.0 | 14756.0 | -30003.0 | 3127.0 | 8074.0 | 139030.0 | 130956.0 | 146111.0 | -107451.0 |
| 2021-03 | 64582.0 | 107787.0 | 0.0 | 0.0 | -30970.0 | -19805.0 | -82777.0 | 63901.0 | 7711.0 | 29067.0 | 170466.0 | -132827.0 | -4028.0 | -1837.0 | 2538.0 | 26303.0 | -109851.0 | -15260.0 | 59.0 | -25.0 | -41697.0 | 696.0 | -56227.0 | -3230.0 | 1621.0 | 130956.0 | 129335.0 | 170466.0 | -132827.0 |
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