Idemitsu Kosan Co Ltd (Grey Market:IDKOY)

10.91
Delayed Data
As of Oct 26
 0.00 / 0.00%
Today’s Change
10.91
Today|||52-Week Range
15.07
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-457.8M1.1B1.9B1.3B
 
 
 
 
 
Depreciation679.0M658.6M621.8M565.5M
 
 
 
 
 
Total Other Cash Flow143.2M19.4M-336.2M-99.9M
 
 
 
 
 
Funds From Operations364.4M1.8B2.2B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4B1.3B966.0M408.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B494.4M1.2B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-215.9M-1.5B-15.8M-59.3M
 
 
 
 
 
Decrease In Investments53.3M36.2M0.000.00
 
 
 
Capital Expenditures-501.0M-382.8M-524.0M-687.6M
 
 
 
 
 
Fixed Asset Disposal99.0M29.3M63.6M59.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-15.3M-120.6M-27.7M
 
 
 
 
Other Investing - Uses-258.4M-175.6M-214.8M-352.8M
 
 
 
 
 
Other Investing - Sources11.1M38.6M11.1M10.0M
 
 
 
 
 
Net Cash Flow Investing-816.8M-2.0B-811.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-396.1M1.9B-1.4B747.6M
 
 
 
 
 
Long Term Borrowings1.4B422.4M670.0M262.4M
 
 
 
 
 
Long Term Debt Reduction-1.8B-993.2M-636.3M-440.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.1B0.00
 
 
Common Preferred Redeemed0.000.00-9.0K-504.0M
 
 
 
Common Dividends-66.6M-73.8M-111.1M-166.5M
 
 
 
 
 
Cash Dividends Paid - Total-66.6M-73.8M-111.1M-166.5M
 
 
 
 
 
Other Sources - Financing1.7M775.7K----
 
 
 
Other Uses - Financing3.5M23.5M35.0M35.7M
 
 
 
 
 
Net Cash Flow - Financing-879.5M1.3B-468.4M-181.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-51.5M-32.9M7.1M-42.1M
 
 
 
 
 
 
Net Change In Cash106.1M-232.1M-45.5M77.4M