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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net 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 | ||
| Investing | Increase 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 | ||
| Financing | Short Term Borrowings | 0.00 | 933.4M | -933.4M | 747.6M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 262.4M | ||
| Long Term Debt Reduction | 0.00 | -124.8M | 124.8M | -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 - Financing | 0.00 | 404.3M | -808.6M | -181.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -19.7M | -- | -42.1M | |
| Net Change In Cash | 0.00 | -127.8M | -808.6M | 77.4M | ||
