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Idemitsu Kosan Co Ltd (IDKOF)
OTHER OTC:IDKOF
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 Q3 2022 was ¥―. For the 2022 fiscal year, IDKOF's free cash flow was decreased by ¥-38.66B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ -2.93B-¥ 146.11B¥ 170.47B¥ -32.71B¥ 151.01B
Investing Cash Flow
--¥ -111.63B¥ -109.85B¥ -134.46B¥ -122.28B
Financing Cash Flow
--¥ -30.00B¥ -56.23B¥ 157.91B¥ -20.15B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 139.03B¥ 130.96B¥ 129.34B¥ 90.69B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 158.00M¥ 59.00M¥ 4.00M¥ 0.00
Issuance Of Debt
--¥ 68.53B¥ 161.03B¥ 151.00B¥ 49.10B
Repayment Of Debt
--¥ -77.67B¥ -124.44B¥ -105.20B¥ -73.84B
Free Cash Flow
--¥ 38.66B¥ 37.64B¥ -162.90B¥ 69.81B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Idemitsu Kosan Co Cash Flow

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