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Nippon Dry-Chemical Co., Ltd. (JP:1909)
:1909
Japanese Market
1909
Nippon Dry-Chemical Co., Ltd.
RESEARCH TOOLSreports

Nippon Dry-Chemical Co., Ltd. (1909) Cash flow

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Nippon Dry-Chemical Co., Ltd. Cash Flow

JP:1909's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1909's free cash flow was decreased by ¥6.99B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.94B¥ 1.15B¥ 120.19M¥ 3.17B¥ 5.10B
Investing Cash Flow
¥ -1.02B¥ -330.72M¥ -1.73B¥ -2.07B¥ -505.09M
Financing Cash Flow
¥ -3.36B¥ 76.30M¥ 15.76M¥ -100.30M¥ -3.76B
End Cash Position
¥ 9.54B¥ 4.99B¥ 4.01B¥ 5.55B¥ 4.52B
Free Cash Flow
¥ 7.67B¥ 680.79M¥ -697.79M¥ 2.00B¥ 4.44B
Currency in JPY

Nippon Dry-Chemical Co., Ltd. Cash Flow