Idemitsu Kosan Co.,Ltd. (5019) Cash flow
Market cap
¥1.64T
P/E ratio
20.5x
Idemitsu Kosan is a comprehensive energy company that produces petroleum products, petrochemicals, and renewable energy while operating nationwide gas stations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 66,744 | 80,282 | 70,200 | 67,907 | 61,615 | 94,937 | 98,158 | 104,767 | 104,449 | 99,158 | 95,659 | 95,966 |
| Cash from operations | 172,904 | 216,368 | 53,539 | 136,760 | 151,015 | -32,712 | 170,466 | 146,111 | -32,844 | 377,391 | 476,742 | 392,429 |
| Capital expenditures | -111,698 | -60,149 | -41,454 | -58,079 | -76,250 | -118,644 | -121,064 | -94,741 | -85,570 | -70,861 | -86,552 | -154,867 |
| Cash from investing | -131,146 | -98,052 | -214,817 | -89,889 | -122,284 | -134,463 | -109,851 | -111,628 | 70,079 | -65,805 | -118,514 | -291,632 |
| Payments for dividends | -7,997 | -7,997 | -7,997 | -12,316 | -18,460 | -34,028 | -41,697 | -35,739 | -50,629 | -40,218 | -46,140 | -44,199 |
| Repurchases of common stock | - | - | - | -1 | -55,889 | -13,164 | -25 | -33 | -13,091 | -57,360 | -165,320 | -2,309 |
| Proceeds from issuance of term debt, net | 163,151 | 163,997 | 45,745 | 74,257 | 29,100 | 120,999 | 121,034 | 28,525 | 13,740 | 48,279 | 21,470 | 121,500 |
| Repayments of term debt | -121,898 | -213,820 | -107,554 | -70,521 | -48,845 | -85,202 | -124,444 | -57,670 | -102,363 | -124,293 | -93,671 | -93,766 |
| Cash from financing | -98,253 | -105,581 | 136,143 | -51,915 | -20,152 | 157,907 | -56,227 | -30,003 | -90,416 | -280,506 | -343,450 | -104,926 |