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5019

COM:IDEMITSU

Idemitsu

  • Stock

Last Close

1,010.50

22/11 06:45

Market Cap

1.42T

Beta: -

Volume Today

3.33M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
3.90B
-
-6.42B
264.63%
9.18B
242.95%
9.60B
4.66%
-75.39B
885.00%
-81.35B
7.90%
11.39B
114.00%
-17.96B
257.70%
-20.41B
13.65%
-9.01B
55.85%
18.41B
304.32%
4.34B
76.44%
37.86B
772.84%
27.55B
27.24%
25.37B
7.93%
31.96B
26.00%
87.75B
174.54%
17.23B
80.36%
55.09B
219.71%
48.37B
12.19%
-1.69B
103.49%
-20.33B
1,104.92%
35.99B
277.05%
9.36B
74.00%
19.58B
109.23%
-87.86B
548.73%
-81.34B
7.42%
49.22B
160.52%
24.60B
50.03%
42.44B
72.51%
88.38B
108.27%
54.32B
38.54%
57.23B
5.35%
79.57B
39.05%
179.32B
125.36%
101.48B
43.41%
-31.17B
130.72%
4.02B
112.89%
45.41B
1,030.35%
119.54B
163.27%
74.14B
37.98%
-10.57B
114.25%
95.02B
999.23%
depreciation and amortization
29.10B
-
30.64B
5.29%
26.53B
13.41%
26.60B
0.28%
27.11B
1.93%
27.29B
0.64%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-3.90B
-
6.42B
264.63%
-9.18B
242.95%
-9.60B
4.66%
75.39B
885.00%
81.35B
7.90%
-11.39B
114.00%
17.96B
257.70%
20.41B
13.65%
9.01B
55.85%
-18.41B
304.32%
-4.34B
76.44%
-37.86B
772.84%
-27.55B
27.24%
-25.37B
7.93%
-31.96B
26.00%
-87.75B
174.54%
-17.23B
80.36%
-55.09B
219.71%
-48.37B
12.19%
1.69B
103.49%
20.33B
1,104.92%
-35.99B
277.05%
-9.36B
74.00%
-19.58B
109.23%
87.86B
548.73%
81.34B
7.42%
-49.22B
160.52%
-24.60B
50.03%
-42.44B
72.51%
-88.38B
108.27%
-54.32B
38.54%
-57.23B
5.35%
-79.57B
39.05%
-179.32B
125.36%
-72.38B
59.64%
61.80B
185.39%
22.51B
63.58%
-18.80B
183.54%
-92.42B
391.49%
-46.85B
49.31%
10.57B
122.55%
-95.02B
999.23%
net cash provided by operating activities
58.19B
-
61.27B
5.29%
53.06B
13.41%
53.20B
0.28%
54.23B
1.93%
54.57B
0.64%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-76.64B
-
28.87B
137.68%
-10.57B
136.62%
30.60B
389.41%
37.01B
20.95%
21.59B
41.67%
cash at beginning of period
161.41B
-
84.78B
47.48%
113.65B
34.06%
103.08B
9.30%
133.68B
29.68%
170.69B
27.68%
cash at end of period
84.78B
-
113.65B
34.06%
103.08B
9.30%
133.68B
29.68%
170.69B
27.68%
192.27B
12.65%
operating cash flow
58.19B
-
61.27B
5.29%
53.06B
13.41%
53.20B
0.28%
54.23B
1.93%
54.57B
0.64%
capital expenditure
free cash flow
58.19B
-
61.27B
5.29%
53.06B
13.41%
53.20B
0.28%
54.23B
1.93%
54.57B
0.64%

All numbers in (except ratios and percentages)