IDKOF OTC
Idemitsu Kosan Co.,Ltd.
1W: -5.7%
1M: +29.1%
3M: +31.7%
YTD: +30.7%
1Y: +41.1%
3Y: +139.2%
5Y: +143.3%
$9.88
-0.71 (-6.70%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$394.9B
-17.2% ▼
5Y CAGR: +18.3%
Capital Expenditures
$155.8B
-63.7% ▼
5Y CAGR: +3.2%
Free Cash Flow
$239.1B
-37.3% ▼
5Y CAGR: +44.7%
Dividends Paid
$44.5B
+3.6% ▲
Buybacks
$2.3B
+98.6% ▲
Net Change in Cash
$38.7B
+41.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $388.1B | $348.3B | $326.8B | $158.4B | $173.0B |
| Depreciation & Amort. | $114.3B | $113.9B | $108.6B | $105.1B | $105.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$410.2B | -$291.2B | $89.1B | $222.2B | $94.0B |
| Other Non-Cash Items | $54.0B | -$203.8B | -$147.0B | -$8.8B | $22.2B |
| Operating Cash Flow | $146.1B | -$32.8B | $377.4B | $476.7B | $394.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$107.5B | -$90.5B | -$70.9B | -$86.6B | -$167.9B |
| Acquisitions (Net) | -$1.1B | $555M | $33.2B | -$13.6B | -$4.7B |
| Investment Purchases | -$9.5B | -$2.1B | -$15.6B | -$29.7B | -$61.3B |
| Investment Sales | $5.5B | $30.8B | $8.1B | $214M | $5.3B |
| Other Investing | $893M | $131.3B | -$20.6B | $11.1B | -$48.8B |
| Investing Cash Flow | -$111.6B | $70.1B | -$65.8B | -$118.5B | -$277.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $32.9B | -$3.7B | -$176.1B | -$130.1B | -$61.5B |
| Stock Repurchased | -$33M | -$13.1B | -$57.4B | -$165.3B | -$2.3B |
| Dividends Paid | -$35.7B | -$50.6B | -$40.2B | -$46.1B | -$44.5B |
| Other Financing | -$27.2B | -$23.3B | -$6.8B | -$2.0B | -$13.3B |
| Financing Cash Flow | -$30.0B | -$90.4B | -$280.5B | -$343.4B | -$121.6B |
| Net Change in Cash | $8.1B | -$36.0B | $33.8B | $27.4B | $38.7B |
| Cash End of Period | $139.0B | $103.1B | $136.9B | $164.3B | $213.6B |
| Free Cash Flow | $38.7B | -$123.3B | $300.3B | $381.5B | $239.1B |