IDKOF (Idemitsu Kosan Co) Change In Other Working Capital : $0 Mil (TTM As of Sep. 2024)

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What is Idemitsu Kosan Co Change In Other Working Capital?

Idemitsu Kosan Co's Change In Other Working Capital for the quarter that ended in Sep. 2024 was $0 Mil. It means Idemitsu Kosan Co's Other Working Capital stayed the same from Jun. 2024 to Sep. 2024 .

Idemitsu Kosan Co's Change In Other Working Capital for the fiscal year that ended in Mar. 2024 was $1,256 Mil. It means Idemitsu Kosan Co's Other Working Capital increased by $1,256 Mil from Mar. 2023 to Mar. 2024 .

Idemitsu Kosan Co Change In Other Working Capital Historical Data

The historical data trend for Idemitsu Kosan Co's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Idemitsu Kosan Co Change In Other Working Capital Chart

Idemitsu Kosan Co Annual Data

Trend

Mar15

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Mar19

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Mar21

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Mar24

Change In Other Working Capital

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-2,980.72

1,030.98

2,101.61

-1,463.43

1,256.47

Idemitsu Kosan Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
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Idemitsu Kosan Co Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Idemitsu Kosan Co Change In Other Working Capital Related Terms

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Idemitsu Kosan Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Idemitsu Kosan Co Ltd (OTCPK:IDKOF) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

IDKOY:USA 5019:Japan I7B:Germany

Address

1-1, Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8321

Website

http://www.idemitsu.co.jp

Idemitsu Kosan Co Ltd engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. Revenue is mainly generated through a petroleum products segment that includes processing of oil and marketing and distribution of oil and lubricants. Oil products are sold through a network of service stations, in Asian markets. Idemitsu's lubricants find use in marine engines and other industrial applications. Through a group of subsidiaries, the company also conducts business in electronics production, liquefied petroleum gas sales, credit card services, and agricultural chemical sales.