Cash Flow Idemitsu Kosan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
158,361.00
326,754.00
348,270.00
388,062.00
64,582.00
-17,226.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
303,205.00
60,009.00
-358,977.00
-374,224.00
-68,451.00
-73,187.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
476,742.00
377,391.00
-32,844.00
146,111.00
170,466.00
-32,712.00
Cash Flow from Investing Activities
-111,406.00
-65,805.00
74,815.00
-105,600.00
-95,812.00
-134,463.00
Cash Flow from Financing Activities
-350,558.00
-280,506.00
-95,152.00
-36,031.00
-70,266.00
157,907.00
Net Cash Inflow / Outflow
16,619.00
33,820.00
-35,951.00
7,607.00
1,158.00
-10,147.00
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
1,841.00
2,740.00
17,230.00
3,127.00
-3,230.00
-879.00
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
158361
78594
79,767.00
101.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
303205
-72770
3,75,975.00
516.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
476742
576835
-1,00,093.00
-17.35%
Cash Flow from Investing Activities
-111406
131544
-2,42,950.00
-184.69%
Cash Flow from Financing Activities
-350558
-631193
2,80,635.00
44.46%
Net Cash Inflow / Outflow
16619
78805
-62,186.00
-78.91%
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
1841
1619
222.00
13.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 26.33% vs 1,249.04% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,76,742.00
3,77,391.00
26.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
