Idemitsu Kosan Co.,Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Idemitsu Kosan Co.,Ltd. generated cash of $377,391,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$280,506,000,000 last year. Net change in cash is therefore $33,821,000,000.
Cash Flow
| 2015 | 172.90B | -131.14B | -98.25B |
|---|---|---|---|
| 2016 | 216.36B | -98.05B | -105.58B |
| 2017 | 53.53B | -214.81B | 136.14B |
| 2018 | 136.76B | -89.88B | -51.91B |
| 2019 | 151.01B | -122.28B | -20.15B |
| 2020 | -32.71B | -134.46B | 157.90B |
| 2021 | 170.46B | -109.85B | -56.22B |
| 2022 | 146.11B | -111.62B | -30.00B |
| 2023 | -32.84B | 70.07B | -90.41B |
| 2024 | 377.39B | -65.80B | -280.50B |
IDKOY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 103.07B | 139.03B | 130.95B | 129.33B | 90.69B | 86.83B | 90.09B | 118.78B | 111.19B | 159.99B |
Operating activities | ||||||||||
Net income | 326.75B | 348.27B | 388.06B | 64.58B | -17.22B | 144.70B | 212.16B | 123.00B | -54.96B | -177.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 108.56B | 113.91B | 114.27B | 107.78B | 104.61B | 62.70B | 68.91B | 71.31B | 81.51B | 70.14B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -40.15B | 61.36B | -250.35B | -19.80B | 111.78B | 26.74B | 0 | -80.05B | 0 | 108.17B |
Inventories | -58.97B | -99.61B | -354.27B | -82.77B | 212.59B | -53.41B | -105.56B | -70.62B | 149.73B | 209.75B |
Accounts payable | 80.24B | -171.19B | 290.74B | 63.90B | -210.46B | -25.70B | 0 | 42.41B | 0 | 0 |
Cash generated by operating activities | 377.39B | -32.84B | 146.11B | 170.46B | -32.71B | 151.01B | 136.76B | 53.53B | 216.36B | 172.90B |
Investing activities | ||||||||||
Purchases Of Investments | -15.57B | -2.07B | -9.46B | -1.83B | -2.12B | -6.57B | -1.75B | -162.00B | -25.00B | -27.33B |
Investments In Property Plant And Equipment | -70.86B | -90.47B | -107.45B | -132.82B | -130.19B | -81.20B | -59.24B | -43.42B | -60.72B | -112.94B |
Acquisitions Net | 33.19B | 555M | -1.09B | -4.02B | -7.56B | -3.07B | -13.36B | -1.60B | 5.07B | -643M |
Cash generated by investing activities | -65.80B | 70.07B | -111.62B | -109.85B | -134.46B | -122.28B | -89.88B | -214.81B | -98.05B | -131.14B |
Financing activities | ||||||||||
Common Stock Issued | 113M | 319M | 158M | 59M | 4M | 0 | 118.62B | 0 | 0 | 0 |
Payments for dividends | -40.21B | -50.62B | -35.73B | -41.69B | -55.67B | -18.46B | -12.31B | -7.99B | -7.99B | -7.99B |
Repurchases of common stock | -57.36B | -13.09B | -33M | -25M | -13.16B | -55.88B | -1M | 0 | 0 | 0 |
Repayments of term debt | -176.08B | -78.62B | -9.14B | -124.44B | -105.20B | 58.15B | -80.52B | 146.60B | -213.82B | -90.38B |
Cash used in financing activities | -280.50B | -90.41B | -30.00B | -56.22B | 157.90B | -20.15B | -51.91B | 136.14B | -105.58B | -98.25B |
Net Change In Cash | 33.82B | -35.95B | 8.07B | 1.62B | 38.64B | 3.85B | -3.25B | -28.69B | 7.59B | -48.79B |
Cash at end of period | 136.9B | 103.07B | 139.03B | 130.95B | 129.33B | 90.69B | 86.83B | 90.09B | 118.78B | 111.19B |