Cosmo Energy Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 914.63 M

Cosmo Energy Holdings Co., Ltd. Operating Cash Flow is USD 914.63 M for the year ending March 31, 2025, a -22.20% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Cosmo Energy Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 1.18 B, a 1,823.10% change year over year.
  • Cosmo Energy Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 61.13 M, a -93.13% change year over year.
  • Cosmo Energy Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 890.19 M, a -41.13% change year over year.
  • Cosmo Energy Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 1.51 B, a 45.53% 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