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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 ¥-53.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 137.21B¥ 178.01B¥ 8.23B¥ 108.46B¥ 167.53B
Investing Cash Flow
¥ -145.46B¥ -28.33B¥ -79.06B¥ -67.61B¥ -84.66B
Financing Cash Flow
¥ -69.34B¥ -108.69B¥ 78.91B¥ -42.04B¥ -80.57B
End Cash Position
¥ 139.22B¥ 117.29B¥ 126.39B¥ 48.07B¥ 44.52B
Free Cash Flow
¥ 43.36B¥ 96.42B¥ -45.08B¥ 58.89B¥ 89.60B
Currency in JPY

Cosmo Energy Holdings Co., Ltd. Cash Flow