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Nissan Chemical Corporation (JP:4021)
:4021
Japanese Market
4021
Nissan Chemical
RESEARCH TOOLSreports

Nissan Chemical (4021) Cash flow

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Nissan Chemical Cash Flow

JP:4021's free cash flow for Q2 2026 was ¥28.11B. For the 2026 fiscal year, JP:4021's free cash flow was decreased by ¥30.30B and operating cash flow was ¥32.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 59.18B¥ 33.70B¥ 35.23B¥ 41.95B¥ 39.94B
Investing Cash Flow
¥ -17.61B¥ -18.74B¥ -19.64B¥ -12.39B¥ -12.85B
Financing Cash Flow
¥ -35.65B¥ -22.10B¥ -25.03B¥ -27.87B¥ -25.63B
End Cash Position
¥ 27.45B¥ 22.74B¥ 29.65B¥ 34.66B¥ 32.38B
Free Cash Flow
¥ 43.01B¥ 12.70B¥ 15.05B¥ 29.10B¥ 30.40B
Currency in JPY

Nissan Chemical Cash Flow