Idemitsu Kosan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
81,058
177,069
54,961
123,008
212,165
144,701
Depreciation, Depletion & Amortization
66,433
70,149
81,514
71,315
68,913
62,709
Other Funds
2,011
124
215
2,462
3,883
11,077
Funds from Operations
109,792
55,552
43,742
196,416
243,821
196,334
Changes in Working Capital
59,705
228,456
172,626
142,877
107,061
45,319
Net Operating Cash Flow
50,087
172,904
216,368
53,539
136,760
151,015
Capital Expenditures
97,722
112,945
60,724
43,422
59,242
Sale of Fixed Assets & Businesses
5,140
16,975
11,879
3,177
7,048
Purchase/Sale of Investments
71,970
21,776
19,526
158,084
1,756
Net Investing Cash Flow
179,811
131,146
98,052
214,817
89,889
Cash Dividends Paid - Total
7,997
7,997
7,997
7,997
12,316
Issuance/Reduction of Debt, Net
171,162
90,380
97,369
146,604
154,336
Net Financing Cash Flow
161,143
98,253
105,581
136,143
51,915
Net Change in Cash
42,341
53,279
6,551
28,694
4,253
Free Cash Flow
44,415
61,206
156,219
12,085
78,681
Net Assets from Acquisitions
-
-
-
1,655
13,367
Other Sources
-
-
1,334
4,180
1,235
Change in Capital Stock
11
-
-
-
118,623
Exchange Rate Effect
10,922
3,216
6,184
3,559
791
Other Uses
15,259
13,400
31,015
19,011
23,805
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