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Cosmo Energy Holdings Co., Ltd. (JP:5021)
:5021
Japanese Market
5021
Cosmo Energy Holdings Co., Ltd.
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Cosmo Energy Holdings Co., Ltd. (5021) Cash flow

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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 ¥77.90B 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
¥ 213.78B¥ 137.21B¥ 178.01B¥ 8.23B¥ 108.46B
Investing Cash Flow
¥ -82.34B¥ -145.46B¥ -28.33B¥ -79.06B¥ -67.61B
Financing Cash Flow
¥ -84.33B¥ -69.34B¥ -108.69B¥ 78.91B¥ -42.04B
End Cash Position
¥ 165.90B¥ 139.22B¥ 117.29B¥ 126.39B¥ 48.07B
Free Cash Flow
¥ 121.26B¥ 43.36B¥ 96.42B¥ -45.08B¥ 58.89B
Currency in JPY

Cosmo Energy Holdings Co., Ltd. Cash Flow