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Idemitsu Kosan Co (I7B) Cash flow

Idemitsu Kosan Co Cash Flow

DE:I7B's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:I7B's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 476.74B$ 392.43B$ 377.39B$ -32.84B$ 146.11B
$ -111.41B$ -275.73B$ -65.81B$ 74.81B$ -105.60B
$ -350.56B$ -120.83B$ -280.51B$ -95.15B$ -36.03B
$ 164.25B$ 212.31B$ 136.90B$ 103.08B$ 139.03B
$ 390.19B$ 237.56B$ 306.53B$ -118.41B$ 51.37B

Currency in JPY

Idemitsu Kosan Co Cash Flow

-400B-200B0200B400B600B2017201820192020202120222023202420252026OperatingInvestingFinancing