Semi-Annual Consolidated Statement Of Cash Flows

Idemitsu Kosan Co.,Ltd. - Filing #7257275

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
37,588,000,000 JPY
158,361,000,000 JPY
326,754,000,000 JPY
159,527,000,000 JPY
Depreciation
95,659,000,000 JPY
99,158,000,000 JPY
Impairment losses
27,219,000,000 JPY
10,619,000,000 JPY
Amortization of goodwill
9,415,000,000 JPY
9,403,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
15,229,000,000 JPY
38,278,000,000 JPY
Interest and dividend income
-22,007,000,000 JPY
-20,266,000,000 JPY
Interest expenses
16,731,000,000 JPY
20,253,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-22,604,000,000 JPY
-16,720,000,000 JPY
Decrease (increase) in trade receivables
148,469,000,000 JPY
-60,385,000,000 JPY
Decrease (increase) in inventories
134,470,000,000 JPY
-58,978,000,000 JPY
Increase (decrease) in trade payables
-21,581,000,000 JPY
80,246,000,000 JPY
Other, net
81,054,000,000 JPY
-29,100,000,000 JPY
Subtotal
559,275,000,000 JPY
486,448,000,000 JPY
Interest and dividends received
29,150,000,000 JPY
26,634,000,000 JPY
Interest paid
-17,489,000,000 JPY
-20,356,000,000 JPY
Income taxes paid
-94,193,000,000 JPY
-115,334,000,000 JPY
Net cash provided by (used in) operating activities
476,742,000,000 JPY
377,391,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-86,552,000,000 JPY
-70,861,000,000 JPY
Proceeds from sale of property, plant and equipment
27,148,000,000 JPY
13,856,000,000 JPY
Purchase of investment securities
-29,657,000,000 JPY
-15,575,000,000 JPY
Proceeds from sale of investment securities
214,000,000 JPY
8,079,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-13,603,000,000 JPY
JPY
Other, net
-4,623,000,000 JPY
-5,124,000,000 JPY
Net cash provided by (used in) investing activities
-118,514,000,000 JPY
-65,805,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
21,470,000,000 JPY
48,279,000,000 JPY
Repayments of long-term borrowings
-93,671,000,000 JPY
-124,293,000,000 JPY
Redemption of bonds
-10,000,000,000 JPY
JPY
Purchase of treasury shares
-165,320,000,000 JPY
-57,360,000,000 JPY
Dividends paid
-46,140,000,000 JPY
-40,218,000,000 JPY
Net cash provided by (used in) financing activities
-343,450,000,000 JPY
-280,506,000,000 JPY
Dividends paid to non-controlling interests
-895,000,000 JPY
-268,000,000 JPY
Other, net
-8,220,000,000 JPY
-6,690,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,841,000,000 JPY
2,740,000,000 JPY
Net increase (decrease) in cash and cash equivalents
16,619,000,000 JPY
33,820,000,000 JPY
Cash and cash equivalents
164,251,000,000 JPY
136,900,000,000 JPY
103,079,000,000 JPY

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