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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17,226	64,582	388,062	348,270	326,754
Depreciation
Amortisation
Non-Cash Items	17,260	79,169	37,304	-44,661	25,802
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-88,565	-80,609	-393,065	-450,364	-83,726
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,081	170,929	146,578	-32,843	377,391
Capital Expenditures	-130,192	-132,827	-107,451	-90,478	-77,116
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,271	22,976	-4,177	160,557	11,311
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	-134,463	-109,851	-111,628	70,079	-65,805
Financing Cash Flow Items	-27,585	696	-27,241	-23,280	-6,960
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	157,907	-56,227	-30,003	-90,416	-280,506
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38,646	1,621	8,074	-35,950	33,820