Cash Flow Idemitsu Kosan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
222,136.00
158,361.00
326,754.00
348,270.00
388,062.00
64,582.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
93,459.00
303,205.00
60,009.00
-358,977.00
-374,224.00
-68,451.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
392,429.00
476,742.00
377,391.00
-32,844.00
146,111.00
170,466.00
Cash Flow from Investing Activities
-275,725.00
-111,406.00
-65,805.00
74,815.00
-105,600.00
-95,812.00
Cash Flow from Financing Activities
-120,833.00
-350,558.00
-280,506.00
-95,152.00
-36,031.00
-70,266.00
Net Cash Inflow / Outflow
3,314.00
16,619.00
33,820.00
-35,951.00
7,607.00
1,158.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7,443.00
1,841.00
2,740.00
17,230.00
3,127.00
-3,230.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Idemitsu Kosan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
222136
78594
1,43,542.00
182.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
93459
-72770
1,66,229.00
228.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
392429
576835
-1,84,406.00
-31.97%
Cash Flow from Investing Activities
-275725
131544
-4,07,269.00
-309.61%
Cash Flow from Financing Activities
-120833
-631193
5,10,360.00
80.86%
Net Cash Inflow / Outflow
3314
78805
-75,491.00
-95.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7443
1619
5,824.00
359.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -17.69% vs 26.33% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,92,429.00
4,76,742.00
-17.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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