5019 — Idemitsu Kosan Co Cashflow Statement

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Annual cashflow statement for Idemitsu Kosan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	144,701	-17,226	64,582	388,062	348,270
Depreciation
Amortisation
Non-Cash Items	34,038	17,260	79,169	37,304	-44,661
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-90,486	-88,565	-80,609	-393,065	-450,364
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	150,962	16,081	170,929	146,578	-32,843
Capital Expenditures	-81,204	-130,192	-132,827	-107,451	-90,478
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-41,080	-4,271	22,976	-4,177	160,557
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-122,284	-134,463	-109,851	-111,628	70,079
Financing Cash Flow Items	-3,961	-27,585	696	-27,241	-23,280
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,152	157,907	-56,227	-30,003	-90,416
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,857	38,646	1,621	8,074	-35,950