Idemitsu Kosan Co Ltd (Grey Market:IDKOY)

11.85
Delayed Data
As of Feb 06
 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 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line--1.4B--1.3B
 
 
 
Depreciation--288.3M--565.5M
 
 
 
Total Other Cash Flow---323.3M---99.9M
 
 
 
Funds From Operations--1.4B--1.8B
 
 
 
Funds From/For Other Operating Expenses--1.3B--408.7M
 
 
 
Net Cash Flow - Operating Activities--82.9M--1.4B
 
 
 
 
InvestingIncrease In Investments---36.3K---59.3M
 
 
 
Capital Expenditures---410.5M---687.6M
 
 
 
Fixed Asset Disposal--13.6M--59.5M
 
 
 
Net Assets From Acquisitions ---28.4M---27.8M
 
 
 
Other Investing - Uses---177.3M---352.9M
 
 
 
Other Investing - Sources--1.8M--10.0M
 
 
 
Net Cash Flow Investing---615.0M---1.1B
 
 
 
 
FinancingShort Term Borrowings0.00933.4M-933.4M747.6M
 
 
 
 
Long Term Borrowings0.000.000.00262.4M
 
 
Long Term Debt Reduction0.00-124.8M124.8M-440.5M
 
 
 
 
Net Proceeds Stock Sale--0.00--0.00--
Common Preferred Redeemed---253.7M---504.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total---75.5M---166.5M
 
 
 
Other Sources - Financing----------
Other Uses - Financing--29.7M--35.7M
 
 
 
Net Cash Flow - Financing0.00404.3M-808.6M-181.7M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---19.7M---42.1M
 
 
 
 
Net Change In Cash0.00-127.8M-808.6M77.4M