Idemitsu Kosan Co.,Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 3.18 B

Idemitsu Kosan Co.,Ltd. Operating Cash Flow is USD 3.18 B for the year ending March 31, 2025, a 27.45% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Idemitsu Kosan Co.,Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 2.49 B, a -1,108.60% change year over year.
  • Idemitsu Kosan Co.,Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD -247.22 M, a -120.60% change year over year.
  • Idemitsu Kosan Co.,Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 1.20 B, a -22.02% change year over year.
  • Idemitsu Kosan Co.,Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 1.54 B, a -606.04% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities