IDKOF (Idemitsu Kosan Co) Cash Flow for Dividends: $0 Mil (TTM As of Mar. 2026)


IDKOF Idemitsu Kosan Co Ltd IDKOF
67 GF Score
Price $8.01
GF Value $6.72
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Idemitsu Kosan Co Cash Flow for Dividends?

Idemitsu Kosan Co IDKOF 67 Cash Flow for Dividends is $0 Mil as of Mar. 2026. GuruFocus rates IDKOF with a GF Score™ of 67/100 and a GF Value™ of $6.72 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Idemitsu Kosan Co's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Idemitsu Kosan Co's annual payment of dividends increased from Mar. 2024 ($-268 Mil) to Mar. 2025 ($-310 Mil) but then declined from Mar. 2025 ($-310 Mil) to Mar. 2026 ($-279 Mil).

Idemitsu Kosan Co Cash Flow for Dividends Related Terms

Idemitsu Kosan Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Idemitsu Kosan Co's Cash Flow for Dividends 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.

Idemitsu Kosan Co Cash Flow for Dividends Chart

Idemitsu Kosan Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -301.40 -378.78 -268.45 -309.55 -278.54

Idemitsu Kosan Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
IDKOF
67GF Score
Idemitsu Kosan Co Ltd IDKOF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Idemitsu Kosan Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* 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.

What does a Cash Flow for Dividends of $0 Mil mean?
Idemitsu Kosan Co (IDKOF) has a Cash Flow for Dividends of $0 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Idemitsu Kosan Co and its competitors.
Is Idemitsu Kosan Co's Cash Flow for Dividends too high?
Idemitsu Kosan Co's current Cash Flow for Dividends is $0 Mil. Overall, Idemitsu Kosan Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Idemitsu Kosan Co's Cash Flow for Dividends compare to VLO and MPC?
Idemitsu Kosan Co's Cash Flow for Dividends of $0 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Idemitsu Kosan Co and its competitors. Idemitsu Kosan Co's current Cash Flow for Dividends is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Idemitsu Kosan Co stock overvalued right now?
Based on GuruFocus' analysis, Idemitsu Kosan Co (IDKOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.72, compared to a current price of $8.01 — trading 19.2% above its estimated fair value. The current Cash Flow for Dividends is $0 Mil. Idemitsu Kosan Co's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Idemitsu Kosan Co (IDKOF), the current Cash Flow for Dividends is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Idemitsu Kosan Co (IDKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Idemitsu Kosan Co stock appears to be overvalued. The current stock price of $8.01 is trading 19.2% above its estimated GF Value™ of $6.72. GuruFocus considers Idemitsu Kosan Co to be Modestly Overvalued.

Key valuation signals for IDKOF:

  • Cash Flow for Dividends: $0 Mil
  • GF Value™: $6.72 vs. price of $8.01 (19.2% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the IDKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Idemitsu Kosan Co Business Description

Industry EnergyOil & Gas
Address 1-2-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8321
Idemitsu Kosan Co Ltd engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. The company operates through five segments. The Basic Chemicals segment makes and sells olefins and aroma products. Electricity/Renewable Energy covers thermal, solar, and wind power generation, electricity sales, and solar business. Fuel Oil handles production, trading, and import/export of refined petroleum. The Highly Functional Materials segment includes lubricants, chemicals, electronic materials, paving materials, and agri-bio. The Resource segment explores, develops, and sells crude oil, natural gas, and coal. Others cover insurance and intra-group services. It generates the majority of its revenue from the Fuel oil segment.
67GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.01
Price
$6.72
GF Value