Idemitsu Kosan Co Ltd (Grey Market:IDKOY)
| 13.99 Delayed Data As of Nov 30 |  +0.305 / +2.23%Today’s Change | 10.00 Today|||52-Week Range 14.42 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | -457.8M | 1.1B | 1.9B | 1.3B | |
| Depreciation | 679.0M | 658.6M | 621.8M | 565.5M | ||
| Total Other Cash Flow | 143.2M | 19.4M | -336.2M | -99.9M | ||
| Funds From Operations | 364.4M | 1.8B | 2.2B | 1.8B | ||
| Funds From/For Other Operating Expenses | -1.4B | 1.3B | 966.0M | 408.7M | ||
| Net Cash Flow - Operating Activities | 1.8B | 494.4M | 1.2B | 1.4B | ||
| Investing | Increase In Investments | -215.9M | -1.5B | -15.8M | -59.3M | |
| Decrease In Investments | 53.3M | 36.2M | 0.00 | 0.00 | ||
| Capital Expenditures | -501.0M | -382.8M | -524.0M | -687.6M | ||
| Fixed Asset Disposal | 99.0M | 29.3M | 63.6M | 59.5M | ||
| 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 - Sources | 11.1M | 38.6M | 11.1M | 10.0M | ||
| Net Cash Flow Investing | -816.8M | -2.0B | -811.0M | -1.1B | ||
| Financing | Short Term Borrowings | -396.1M | 1.9B | -1.4B | 747.6M | |
| Long Term Borrowings | 1.4B | 422.4M | 670.0M | 262.4M | ||
| Long Term Debt Reduction | -1.8B | -993.2M | -636.3M | -440.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 1.1B | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -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 - Financing | 1.7M | 775.7K | -- | -- | ||
| Other Uses - Financing | 3.5M | 23.5M | 35.0M | 35.7M | ||
| Net Cash Flow - Financing | -879.5M | 1.3B | -468.4M | -181.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -51.5M | -32.9M | 7.1M | -42.1M | |
| Net Change In Cash | 106.1M | -232.1M | -45.5M | 77.4M | ||
