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IDKOY IDEMITSU KOSAN CO.LTD UNSPON ADR REP 2 COM NPV

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  • 13.110
  • 0.0000.00%
15min DelayTrading Dec 16 16:00 ET
8.62BMarket Cap8.43P/E (TTM)

IDEMITSU KOSAN CO.LTD UNSPON ADR REP 2 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
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
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
-111.90%-17.23B
-31.80%144.7B
72.48%212.17B
323.81%123.01B
68.96%-54.96B
-318.45%-177.07B
Other non cash items
55.03%-29.11B
-172.13%-64.74B
516.35%89.75B
51.41%-21.56B
-220.10%-44.37B
-169.55%-13.86B
628.36%19.93B
2,054.29%2.74B
-100.83%-140M
185.93%16.79B
Change In working capital
130.53%89.11B
28.86%-291.83B
-1,224.58%-410.22B
34.55%-30.97B
-40.97%-47.32B
69.74%-33.57B
18.59%-110.95B
-176.88%-136.27B
-22.41%177.25B
411.05%228.46B
-Change in receivables
-1,286.29%-40.16B
101.11%3.39B
-406.40%-305.15B
-198.76%-60.26B
146.62%61.02B
115.10%24.74B
-104.71%-163.88B
-214.63%-80.05B
-34.99%69.83B
681.96%107.43B
-Change in inventory
40.79%-58.98B
71.88%-99.61B
-327.98%-354.27B
-138.94%-82.78B
497.99%212.59B
49.40%-53.42B
-49.47%-105.56B
-147.17%-70.62B
-28.61%149.73B
422.66%209.75B
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
-121.66%-32.71B
10.42%151.02B
155.44%136.76B
-75.26%53.54B
25.14%216.37B
245.21%172.9B
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
-65.42%-115.23B
-36.50%-69.66B
-33.15%-51.03B
20.60%-38.33B
49.04%-48.27B
-6.00%-94.72B
Net intangibles purchase and sale
-27.44%-6.26B
61.38%-4.91B
-8.05%-12.71B
-1.86%-11.76B
-133.10%-11.55B
-325.97%-4.95B
40.90%-1.16B
-242.26%-1.97B
53.89%-575M
61.27%-1.25B
Net business purchase and sale
5,880.54%33.19B
150.55%555M
72.74%-1.1B
-41.88%-4.03B
7.73%-2.84B
74.17%-3.08B
-641.72%-11.91B
-131.63%-1.61B
889.58%5.08B
97.97%-643M
Net investment purchase and sale
-126.07%-7.5B
823.77%28.75B
-666.62%-3.97B
-80.95%701M
164.93%3.68B
-222.78%-5.67B
98.89%-1.76B
-542.54%-158.08B
-16.42%-24.6B
47.49%-21.13B
Net other investing changes
-138.01%-10.74B
162.91%28.25B
-1,386.36%-44.9B
66.78%-3.02B
55.23%-9.1B
-561.36%-20.32B
-604.43%-3.07B
104.67%609M
7.52%-13.05B
-15.67%-14.11B
Cash from discontinued investing activities
Investing cash flow
-193.90%-65.81B
162.78%70.08B
-1.62%-111.63B
18.30%-109.85B
-9.96%-134.46B
-36.04%-122.28B
58.16%-89.89B
-119.08%-214.82B
25.23%-98.05B
27.06%-131.15B
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
300.08%232.68B
137.68%58.16B
-205.27%-154.34B
250.57%146.6B
-7.73%-97.37B
-152.80%-90.38B
Net common stock issuance
-348.22%-57.25B
-10,317.60%-12.77B
267.65%125M
100.26%34M
76.45%-13.16B
-147.11%-55.89B
--118.62B
--0
--0
--0
Cash dividends paid
20.56%-40.22B
-41.66%-50.63B
14.29%-35.74B
25.11%-41.7B
-201.59%-55.67B
-49.89%-18.46B
-54.01%-12.32B
0.00%-8B
0.00%-8B
0.00%-8B
Net other financing activities
69.27%-6.69B
-315.95%-21.78B
-284.53%-5.24B
183.56%2.84B
-428.82%-3.4B
-361.87%-642M
-269.51%-139M
-59.80%82M
-9.73%204M
-72.71%226M
Cash from discontinued financing activities
Financing cash flow
-210.24%-280.51B
-201.36%-90.42B
46.64%-30B
-135.61%-56.23B
883.58%157.91B
61.18%-20.15B
-138.13%-51.92B
228.95%136.14B
-7.46%-105.58B
-160.97%-98.25B
Net cash flow
Beginning cash position
-25.86%103.08B
6.17%139.03B
1.25%130.96B
42.61%129.34B
4.44%90.69B
-3.62%86.84B
-24.16%90.09B
6.83%118.79B
-30.50%111.2B
37.40%159.99B
Current changes in cash
158.44%31.08B
-1,287.08%-53.18B
2.10%4.48B
147.35%4.39B
-208.03%-9.27B
270.08%8.58B
79.93%-5.04B
-297.37%-25.14B
122.54%12.74B
-279.81%-56.5B
Effect of exchange rate changes
-84.10%2.74B
451.01%17.23B
196.81%3.13B
-267.46%-3.23B
81.17%-879M
-690.27%-4.67B
122.23%791M
42.44%-3.56B
-292.26%-6.18B
-70.55%3.22B
End cash Position
32.81%136.9B
-25.86%103.08B
6.17%139.03B
1.25%130.96B
42.61%129.34B
4.44%90.69B
-3.62%86.84B
-24.16%90.09B
6.83%118.79B
-30.50%111.2B
Free cash flow
343.49%300.28B
-418.99%-123.32B
2.71%38.66B
123.11%37.64B
-333.35%-162.9B
-9.94%69.81B
666.22%77.52B
-93.50%10.12B
159.58%155.64B
225.87%59.96B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
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-111.90%-17.23B-31.80%144.7B72.48%212.17B323.81%123.01B68.96%-54.96B-318.45%-177.07B
Other non cash items 55.03%-29.11B-172.13%-64.74B516.35%89.75B51.41%-21.56B-220.10%-44.37B-169.55%-13.86B628.36%19.93B2,054.29%2.74B-100.83%-140M185.93%16.79B
Change In working capital 130.53%89.11B28.86%-291.83B-1,224.58%-410.22B34.55%-30.97B-40.97%-47.32B69.74%-33.57B18.59%-110.95B-176.88%-136.27B-22.41%177.25B411.05%228.46B
-Change in receivables -1,286.29%-40.16B101.11%3.39B-406.40%-305.15B-198.76%-60.26B146.62%61.02B115.10%24.74B-104.71%-163.88B-214.63%-80.05B-34.99%69.83B681.96%107.43B
-Change in inventory 40.79%-58.98B71.88%-99.61B-327.98%-354.27B-138.94%-82.78B497.99%212.59B49.40%-53.42B-49.47%-105.56B-147.17%-70.62B-28.61%149.73B422.66%209.75B
Cash from discontinued investing activities
Operating cash flow 1,249.04%377.39B-122.48%-32.84B-14.29%146.11B621.11%170.47B-121.66%-32.71B10.42%151.02B155.44%136.76B-75.26%53.54B25.14%216.37B245.21%172.9B
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-65.42%-115.23B-36.50%-69.66B-33.15%-51.03B20.60%-38.33B49.04%-48.27B-6.00%-94.72B
Net intangibles purchase and sale -27.44%-6.26B61.38%-4.91B-8.05%-12.71B-1.86%-11.76B-133.10%-11.55B-325.97%-4.95B40.90%-1.16B-242.26%-1.97B53.89%-575M61.27%-1.25B
Net business purchase and sale 5,880.54%33.19B150.55%555M72.74%-1.1B-41.88%-4.03B7.73%-2.84B74.17%-3.08B-641.72%-11.91B-131.63%-1.61B889.58%5.08B97.97%-643M
Net investment purchase and sale -126.07%-7.5B823.77%28.75B-666.62%-3.97B-80.95%701M164.93%3.68B-222.78%-5.67B98.89%-1.76B-542.54%-158.08B-16.42%-24.6B47.49%-21.13B
Net other investing changes -138.01%-10.74B162.91%28.25B-1,386.36%-44.9B66.78%-3.02B55.23%-9.1B-561.36%-20.32B-604.43%-3.07B104.67%609M7.52%-13.05B-15.67%-14.11B
Cash from discontinued investing activities
Investing cash flow -193.90%-65.81B162.78%70.08B-1.62%-111.63B18.30%-109.85B-9.96%-134.46B-36.04%-122.28B58.16%-89.89B-119.08%-214.82B25.23%-98.05B27.06%-131.15B
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%-15.26B300.08%232.68B137.68%58.16B-205.27%-154.34B250.57%146.6B-7.73%-97.37B-152.80%-90.38B
Net common stock issuance -348.22%-57.25B-10,317.60%-12.77B267.65%125M100.26%34M76.45%-13.16B-147.11%-55.89B--118.62B--0--0--0
Cash dividends paid 20.56%-40.22B-41.66%-50.63B14.29%-35.74B25.11%-41.7B-201.59%-55.67B-49.89%-18.46B-54.01%-12.32B0.00%-8B0.00%-8B0.00%-8B
Net other financing activities 69.27%-6.69B-315.95%-21.78B-284.53%-5.24B183.56%2.84B-428.82%-3.4B-361.87%-642M-269.51%-139M-59.80%82M-9.73%204M-72.71%226M
Cash from discontinued financing activities
Financing cash flow -210.24%-280.51B-201.36%-90.42B46.64%-30B-135.61%-56.23B883.58%157.91B61.18%-20.15B-138.13%-51.92B228.95%136.14B-7.46%-105.58B-160.97%-98.25B
Net cash flow
Beginning cash position -25.86%103.08B6.17%139.03B1.25%130.96B42.61%129.34B4.44%90.69B-3.62%86.84B-24.16%90.09B6.83%118.79B-30.50%111.2B37.40%159.99B
Current changes in cash 158.44%31.08B-1,287.08%-53.18B2.10%4.48B147.35%4.39B-208.03%-9.27B270.08%8.58B79.93%-5.04B-297.37%-25.14B122.54%12.74B-279.81%-56.5B
Effect of exchange rate changes -84.10%2.74B451.01%17.23B196.81%3.13B-267.46%-3.23B81.17%-879M-690.27%-4.67B122.23%791M42.44%-3.56B-292.26%-6.18B-70.55%3.22B
End cash Position 32.81%136.9B-25.86%103.08B6.17%139.03B1.25%130.96B42.61%129.34B4.44%90.69B-3.62%86.84B-24.16%90.09B6.83%118.79B-30.50%111.2B
Free cash flow 343.49%300.28B-418.99%-123.32B2.71%38.66B123.11%37.64B-333.35%-162.9B-9.94%69.81B666.22%77.52B-93.50%10.12B159.58%155.64B225.87%59.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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