Idemitsu Kosan Co Ltd - Change In Cash

Idemitsu Kosan Co Ltd's Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Change-In-Cash" stands at 21.59 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2024, the lowest value since 09/30/2023.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -64.32 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -64.32 Billion Japanese Yens.
The 3 year change is 78.30 Billion Japanese Yens.

The Serie's long term average value is -2.85 Billion Japanese Yens. It's latest available value, on 09/30/2024, is 24.44 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 09/30/2022, to it's latest available value, on 09/30/2024, is +90.15 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2024, to it's latest available value, on 09/30/2024, is -67.61 Billion.