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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 Q4 2025 was ¥0.00. For the 2025 fiscal year, IDKOF's free cash flow was decreased by ¥83.66B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 476.74B¥ 377.39B¥ -32.84B¥ 146.11B¥ 170.47B
Investing Cash Flow
¥ -111.41B¥ -65.81B¥ 74.81B¥ -105.60B¥ -95.81B
Financing Cash Flow
¥ -350.56B¥ -280.51B¥ -95.15B¥ -36.03B¥ -70.27B
End Cash Position
¥ 164.25B¥ 136.90B¥ 103.08B¥ 139.03B¥ 130.96B
Free Cash Flow
¥ 390.19B¥ 306.53B¥ -118.41B¥ 51.37B¥ 49.40B
Currency in JPY

Idemitsu Kosan Co Cash Flow