Idemitsu Kosan
5019
Last Price
52 Week Range
¥799.10 - ¥1.56K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Idemitsu Kosan Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥228.518B | ¥104.054B | ¥-1.653B | ||||||||||||||||||||
| ¥108.561B | ¥105.074B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥60.009B | ¥303.205B | - | ||||||||||||||||||||
| ¥-19.697B | ¥-35.591B | ¥1.653B | ||||||||||||||||||||
| ¥377.391B | ¥476.742B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-70.861B | ¥-95.222B | - | ||||||||||||||||||||
| ¥33.192B | ¥20.653B | - | ||||||||||||||||||||
| ¥-15.575B | ¥-29.657B | - | ||||||||||||||||||||
| ¥8.079B | ¥0.214B | - | ||||||||||||||||||||
| ¥-20.64B | ¥-7.394B | - | ||||||||||||||||||||
| ¥-65.805B | ¥-111.406B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-176.081B | ¥-130.119B | - | ||||||||||||||||||||
| ¥-57.247B | ¥-165.184B | - | ||||||||||||||||||||
| ¥-40.218B | ¥-46.14B | - | ||||||||||||||||||||
| ¥-6.96B | ¥-9.115B | - | ||||||||||||||||||||
| ¥-280.506B | ¥-350.558B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥103.079B | ¥136.9B | - | ||||||||||||||||||||
| ¥33.821B | ¥27.352B | - | ||||||||||||||||||||
| ¥136.9B | ¥164.252B | - | ||||||||||||||||||||
| ¥377.391B | ¥476.742B | - | ||||||||||||||||||||
| ¥-77.116B | ¥-86.552B | - | ||||||||||||||||||||
| ¥300.275B | ¥390.19B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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