US Stock MarketDetailed Quotes

IDKOY IDEMITSU KOSAN CO.LTD UNSPON ADR REP 0.50 COM NPV

Watchlist
  • 13.082
  • 0.0000.00%
15min DelayClose Jul 5 16:00 ET
8.93BMarket Cap6.54P/E (TTM)

IDEMITSU KOSAN CO.LTD UNSPON ADR REP 0.50 COM NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6.18%326.75B
-10.25%348.27B
500.88%388.06B
474.91%64.58B
---17.23B
Other non cash items
55.03%-29.11B
-172.13%-64.74B
516.35%89.75B
51.41%-21.56B
---44.37B
Change In working capital
130.53%89.11B
28.86%-291.83B
-1,224.58%-410.22B
34.55%-30.97B
---47.32B
-Change in receivables
-1,286.29%-40.16B
101.11%3.39B
-406.40%-305.15B
-198.76%-60.26B
--61.02B
-Change in inventory
40.79%-58.98B
71.88%-99.61B
-327.98%-354.27B
-138.94%-82.78B
--212.59B
Cash from discontinued investing activities
Operating cash flow
1,249.04%377.39B
-122.48%-32.84B
-14.29%146.11B
621.11%170.47B
---32.71B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-299.73%-57.01B
156.65%28.54B
46.06%-50.38B
18.95%-93.4B
---115.23B
Net intangibles purchase and sale
-27.44%-6.26B
61.38%-4.91B
-8.05%-12.71B
-1.86%-11.76B
---11.55B
Net business purchase and sale
5,880.54%33.19B
150.55%555M
72.74%-1.1B
-41.88%-4.03B
---2.84B
Net investment purchase and sale
-126.07%-7.5B
823.77%28.75B
-666.62%-3.97B
-80.95%701M
--3.68B
Net other investing changes
-138.01%-10.74B
162.91%28.25B
-1,386.36%-44.9B
66.78%-3.02B
---9.1B
Cash from discontinued investing activities
Investing cash flow
-193.90%-65.81B
162.78%70.08B
-1.62%-111.63B
18.30%-109.85B
---134.46B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4,614.35%-176.08B
-111.37%-3.74B
315.28%32.85B
-106.56%-15.26B
--232.68B
Net common stock issuance
-348.22%-57.25B
-10,317.60%-12.77B
267.65%125M
100.26%34M
---13.16B
Cash dividends paid
20.56%-40.22B
-41.66%-50.63B
14.29%-35.74B
25.11%-41.7B
---55.67B
Net other financing activities
69.27%-6.69B
-315.95%-21.78B
-284.53%-5.24B
183.56%2.84B
---3.4B
Cash from discontinued financing activities
Financing cash flow
-210.24%-280.51B
-201.36%-90.42B
46.64%-30B
-135.61%-56.23B
--157.91B
Net cash flow
Beginning cash position
-25.86%103.08B
6.17%139.03B
1.25%130.96B
42.61%129.34B
--90.69B
Current changes in cash
158.44%31.08B
-1,287.08%-53.18B
2.10%4.48B
147.35%4.39B
---9.27B
Effect of exchange rate changes
-84.10%2.74B
451.01%17.23B
196.81%3.13B
-267.46%-3.23B
---879M
End cash Position
32.81%136.9B
-25.86%103.08B
6.17%139.03B
1.25%130.96B
--129.34B
Free cash flow
343.49%300.28B
-418.99%-123.32B
2.71%38.66B
123.11%37.64B
---162.9B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6.18%326.75B-10.25%348.27B500.88%388.06B474.91%64.58B---17.23B
Other non cash items 55.03%-29.11B-172.13%-64.74B516.35%89.75B51.41%-21.56B---44.37B
Change In working capital 130.53%89.11B28.86%-291.83B-1,224.58%-410.22B34.55%-30.97B---47.32B
-Change in receivables -1,286.29%-40.16B101.11%3.39B-406.40%-305.15B-198.76%-60.26B--61.02B
-Change in inventory 40.79%-58.98B71.88%-99.61B-327.98%-354.27B-138.94%-82.78B--212.59B
Cash from discontinued investing activities
Operating cash flow 1,249.04%377.39B-122.48%-32.84B-14.29%146.11B621.11%170.47B---32.71B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -299.73%-57.01B156.65%28.54B46.06%-50.38B18.95%-93.4B---115.23B
Net intangibles purchase and sale -27.44%-6.26B61.38%-4.91B-8.05%-12.71B-1.86%-11.76B---11.55B
Net business purchase and sale 5,880.54%33.19B150.55%555M72.74%-1.1B-41.88%-4.03B---2.84B
Net investment purchase and sale -126.07%-7.5B823.77%28.75B-666.62%-3.97B-80.95%701M--3.68B
Net other investing changes -138.01%-10.74B162.91%28.25B-1,386.36%-44.9B66.78%-3.02B---9.1B
Cash from discontinued investing activities
Investing cash flow -193.90%-65.81B162.78%70.08B-1.62%-111.63B18.30%-109.85B---134.46B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4,614.35%-176.08B-111.37%-3.74B315.28%32.85B-106.56%-15.26B--232.68B
Net common stock issuance -348.22%-57.25B-10,317.60%-12.77B267.65%125M100.26%34M---13.16B
Cash dividends paid 20.56%-40.22B-41.66%-50.63B14.29%-35.74B25.11%-41.7B---55.67B
Net other financing activities 69.27%-6.69B-315.95%-21.78B-284.53%-5.24B183.56%2.84B---3.4B
Cash from discontinued financing activities
Financing cash flow -210.24%-280.51B-201.36%-90.42B46.64%-30B-135.61%-56.23B--157.91B
Net cash flow
Beginning cash position -25.86%103.08B6.17%139.03B1.25%130.96B42.61%129.34B--90.69B
Current changes in cash 158.44%31.08B-1,287.08%-53.18B2.10%4.48B147.35%4.39B---9.27B
Effect of exchange rate changes -84.10%2.74B451.01%17.23B196.81%3.13B-267.46%-3.23B---879M
End cash Position 32.81%136.9B-25.86%103.08B6.17%139.03B1.25%130.96B--129.34B
Free cash flow 343.49%300.28B-418.99%-123.32B2.71%38.66B123.11%37.64B---162.9B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg