Investor Presentaiton

Statement of Cash Flows Cash Flow from Operating Activities Net Income before tax Depreciation Expense Change in Working Capital Other [\ billions] 206.9 227.8 53.7 (115.5) 40.9 Cash Flow from Investing Activities (58.2) Purchase of tangible fixed assets Other (40.0) (18.2) Cash Flow from Financing Activities (84.3) Change in borrowings (30.4) Dividend payments and share buyback Other (49.8) (4.2) Translation gains/losses 3.2 Change in cash and deposits 67.6 Cash and Cash Equivalents - Beginning Balance 103.1 Cash and Cash Equivalents - Ending Balance 170.7 idemitsu Copyright Idemitsu Kosan Co., Ltd. All Rights Reserved. 24 24

View entire presentation