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Idemitsu Kosan Co Ltd (JP:5019)
:5019
Japanese Market
5019
Idemitsu Kosan Co
RESEARCH TOOLSreports

Idemitsu Kosan Co (5019) Cash flow

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3 Followers

Idemitsu Kosan Co Cash Flow

JP:5019's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5019's free cash flow was decreased by ¥89.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 476.74B¥ 377.39B¥ -32.84B¥ 146.11B¥ 170.47B
Investing Cash Flow
¥ -111.41B¥ -65.81B¥ 70.08B¥ -111.63B¥ -109.85B
Financing Cash Flow
¥ -343.45B¥ -280.51B¥ -90.42B¥ -30.00B¥ -56.23B
End Cash Position
¥ 164.25B¥ 136.90B¥ 103.08B¥ 139.03B¥ 130.96B
Free Cash Flow
¥ 390.19B¥ 300.27B¥ -123.32B¥ 38.66B¥ 37.64B
Currency in JPY

Idemitsu Kosan Co Cash Flow