5019
COM:IDEMITSU
Idemitsu
- Stock
Last Close
1,010.50
22/11 06:45
Market Cap
1.42T
Beta: -
Volume Today
3.33M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.06B - | -177.07B 318.45% | -54.96B 68.96% | 123.01B 323.81% | 212.16B 72.48% | 144.70B 31.80% | -17.23B 111.90% | 64.58B 474.91% | 388.06B 500.88% | 348.27B 10.25% | 228.52B 34.38% | |
depreciation and amortization | 66.43B - | 70.15B 5.59% | 81.51B 16.20% | 71.31B 12.51% | 68.91B 3.37% | 62.71B 9.00% | 104.61B 66.82% | 107.79B 3.04% | 114.28B 6.02% | 113.91B 0.32% | 108.56B 4.70% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -73.45B - | 228.46B 411.05% | 177.25B 22.41% | -136.27B 176.88% | -110.94B 18.59% | -33.57B 69.74% | -47.32B 40.97% | -30.97B 34.55% | -410.22B 1,224.58% | -291.22B 29.01% | 60.01B 120.61% | |
accounts receivables | 26.74B - | 111.78B 318.03% | -19.80B 117.72% | -250.35B 1,164.08% | 61.36B 124.51% | -40.16B 165.44% | ||||||
inventory | -65.01B - | 209.75B 422.66% | 149.73B 28.61% | -70.62B 147.17% | -105.56B 49.47% | -53.42B 49.40% | 212.59B 497.99% | -82.78B 138.94% | -354.27B 327.98% | -99.61B 71.88% | -58.98B 40.79% | |
accounts payables | -25.70B - | -210.47B 718.77% | 63.90B 130.36% | 290.74B 354.99% | -171.19B 158.88% | 80.25B 146.87% | ||||||
other working capital | -8.44B - | 18.70B 321.64% | 27.52B 47.13% | -65.65B 338.55% | -5.38B 91.80% | 18.81B 449.42% | -161.23B 957.01% | 7.71B 104.78% | -96.34B 1,349.38% | -81.78B 15.11% | 78.90B 196.47% | |
other non cash items | -23.96B - | 51.37B 314.41% | 12.56B 75.55% | -4.51B 135.91% | -33.37B 639.81% | -22.83B 31.60% | -72.78B 218.82% | 29.07B 139.94% | 53.99B 85.75% | -203.80B 477.46% | 216.31B 206.14% | |
net cash provided by operating activities | 50.09B - | 172.90B 245.21% | 216.37B 25.14% | 53.54B 75.26% | 136.76B 155.44% | 151.01B 10.42% | -32.71B 121.66% | 170.47B 621.11% | 146.11B 14.29% | -32.84B 122.48% | 377.39B 1,249.04% | |
investments in property plant and equipment | -97.72B - | -112.94B 15.58% | -60.72B 46.24% | -43.42B 28.49% | -59.24B 36.43% | -81.20B 37.07% | -130.19B 60.33% | -132.83B 2.02% | -107.45B 19.10% | -90.48B 15.80% | -77.12B 14.77% | |
acquisitions net | -31.73B - | -643M 97.97% | 5.08B 889.58% | -1.61B 131.63% | -13.37B 732.32% | -3.08B 76.98% | -7.57B 145.86% | -4.03B 46.75% | -1.10B 72.74% | 555M 150.55% | 47.05B 8,377.12% | |
purchases of investments | -44.31B - | -27.33B 38.32% | -25.01B 8.50% | -162.01B 547.83% | -1.76B 98.92% | -6.57B 274.20% | -2.12B 67.71% | -1.84B 13.43% | -9.46B 415.08% | -2.07B 78.11% | -15.57B 652.05% | |
sales maturities of investments | 4.07B - | 6.20B 52.47% | 405M 93.47% | 3.92B 869.14% | -15.07B 483.95% | -16.97B 12.62% | 5.80B 134.19% | 2.54B 56.26% | 5.49B 116.31% | 30.82B 461.37% | 8.08B 73.79% | |
other investing activites | -10.12B - | 3.58B 135.33% | -17.80B 597.96% | -11.71B 34.25% | -454M 96.12% | -14.46B 3,085.02% | -386M 97.33% | 26.30B 6,914.25% | 893M 96.60% | 131.25B 14,598.10% | -28.24B 121.52% | |
net cash used for investing activites | -179.81B - | -131.15B 27.06% | -98.05B 25.23% | -214.82B 119.08% | -89.89B 58.16% | -122.28B 36.04% | -134.46B 9.96% | -109.85B 18.30% | -111.63B 1.62% | 70.08B 162.78% | -65.81B 193.90% | |
debt repayment | -117.85B - | -121.90B 3.43% | -213.82B 75.41% | -107.55B 49.70% | -80.52B 25.13% | -73.84B 8.29% | -105.20B 42.46% | -124.44B 18.29% | -77.67B 37.59% | -112.36B 44.67% | -176.08B 56.71% | |
common stock issued | 286.18B - | 118.62B - | 128.68B 8.48% | 4M 100.00% | 59M 1,375% | 158M 167.80% | 319M 101.90% | 113M 64.58% | ||||
common stock repurchased | -11M - | -1M - | -55.89B 5,588,800% | -13.16B 76.45% | -25M 99.81% | -33M 32% | -13.09B 39,569.70% | -57.36B 338.16% | ||||
dividends paid | -8.00B - | -8.00B 0% | -8.00B 0% | -8.00B 0% | -12.32B 54.01% | -18.46B 49.89% | -55.67B 201.59% | -41.70B 25.11% | -35.74B 14.29% | -50.63B 41.66% | -40.22B 20.56% | |
other financing activites | 828M - | 31.64B 3,721.50% | 116.24B 267.35% | 251.69B 116.54% | -77.70B 130.87% | -642M 99.17% | 331.94B 51,804.52% | 109.88B 66.90% | 83.28B 24.21% | 85.35B 2.48% | -6.96B 108.15% | |
net cash used provided by financing activities | 161.14B - | -98.25B 160.97% | -105.58B 7.46% | 136.14B 228.95% | -51.91B 138.13% | -20.15B 61.18% | 157.91B 883.58% | -56.23B 135.61% | -30.00B 46.64% | -90.42B 201.36% | -280.51B 210.24% | |
effect of forex changes on cash | 10.92B - | 3.22B 70.55% | -6.18B 292.26% | -3.56B 42.44% | 791M 122.23% | -4.67B 690.27% | -879M 81.17% | -3.23B 267.46% | 3.13B 196.81% | 17.23B 451.01% | 2.74B 84.10% | |
net change in cash | 43.55B - | -48.80B 212.06% | 7.59B 115.56% | -28.69B 477.95% | -3.26B 88.65% | 3.85B 218.33% | 38.65B 902.72% | 1.62B 95.81% | 8.07B 398.09% | -35.95B 545.27% | 36.24B 200.82% | |
cash at beginning of period | 116.45B - | 159.99B 37.40% | 111.19B 30.50% | 118.79B 6.83% | 90.09B 24.16% | 86.84B 3.62% | 90.69B 4.44% | 129.34B 42.61% | 130.96B 1.25% | 139.03B 6.17% | 103.08B 25.86% | |
cash at end of period | 159.99B - | 111.19B 30.50% | 118.79B 6.83% | 90.09B 24.16% | 86.84B 3.62% | 90.69B 4.44% | 129.34B 42.61% | 130.96B 1.25% | 139.03B 6.17% | 103.08B 25.86% | 139.32B 35.16% | |
operating cash flow | 50.09B - | 172.90B 245.21% | 216.37B 25.14% | 53.54B 75.26% | 136.76B 155.44% | 151.01B 10.42% | -32.71B 121.66% | 170.47B 621.11% | 146.11B 14.29% | -32.84B 122.48% | 377.39B 1,249.04% | |
capital expenditure | -97.72B - | -112.94B 15.58% | -60.72B 46.24% | -43.42B 28.49% | -59.24B 36.43% | -81.20B 37.07% | -130.19B 60.33% | -132.83B 2.02% | -107.45B 19.10% | -90.48B 15.80% | -77.12B 14.77% | |
free cash flow | -47.63B - | 59.96B 225.87% | 155.64B 159.58% | 10.12B 93.50% | 77.52B 666.22% | 69.81B 9.94% | -162.90B 333.35% | 37.64B 123.11% | 38.66B 2.71% | -123.32B 418.99% | 300.27B 343.49% |
All numbers in (except ratios and percentages)