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Cosmo Energy Holdings Co., Ltd. (JP:5021)
:5021
Japanese Market
5021
Cosmo Energy Holdings Co., Ltd.
RESEARCH TOOLSreports

Cosmo Energy Holdings Co., Ltd. (5021) Cash flow

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1 Followers

Cosmo Energy Holdings Co., Ltd. Cash Flow

JP:5021's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5021's free cash flow was decreased by ¥-47.71B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 137.21B¥ 177.94B¥ 8.12B¥ 108.36B¥ 167.44B
Investing Cash Flow
¥ -145.78B¥ -32.77B¥ -81.18B¥ -67.51B¥ -84.58B
Financing Cash Flow
¥ -69.03B¥ -104.18B¥ 81.14B¥ -42.04B¥ -80.57B
End Cash Position
¥ 34.91B¥ 105.48B¥ 61.83B¥ 48.07B¥ 44.52B
Free Cash Flow
¥ 43.36B¥ 91.07B¥ -60.47B¥ 49.94B¥ 78.10B
Currency in JPY

Cosmo Energy Holdings Co., Ltd. Cash Flow