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Idemitsu Kosan Co Ltd (IDKOF)
OTHER OTC:IDKOF
US Market
IDKOF
Idemitsu Kosan Co
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Idemitsu Kosan Co (IDKOF) Cash flow

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Idemitsu Kosan Co Cash Flow

IDKOF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, IDKOF's free cash flow was decreased by ¥423.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 377.39B¥ -32.84B¥ 146.11B¥ 170.47B¥ -32.71B
Investing Cash Flow
¥ -65.81B¥ 70.08B¥ -111.63B¥ -109.85B¥ -134.46B
Financing Cash Flow
¥ -280.51B¥ -90.42B¥ -30.00B¥ -56.23B¥ 157.91B
End Cash Position
¥ 136.90B¥ 103.08B¥ 139.03B¥ 130.96B¥ 129.34B
Free Cash Flow
¥ 300.27B¥ -123.32B¥ 38.66B¥ 37.64B¥ -162.90B
Currency in JPY

Idemitsu Kosan Co Cash Flow

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