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Nissan Chemical Corporation (JP:4021)
:4021
Japanese Market
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Nissan Chemical (4021) Cash flow

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Nissan Chemical Cash Flow

JP:4021's free cash flow for Q1 2026 was ¥11.80B. For the 2026 fiscal year, JP:4021's free cash flow was decreased by ¥-2.27B and operating cash flow was ¥16.34B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 59.18B¥ 64.16B¥ 33.70B¥ 35.23B¥ 41.95B
Investing Cash Flow
¥ -17.61B¥ -21.18B¥ -18.74B¥ -19.64B¥ -12.39B
Financing Cash Flow
¥ -35.65B¥ -36.16B¥ -22.10B¥ -25.03B¥ -27.87B
End Cash Position
¥ 27.45B¥ 35.73B¥ 22.74B¥ 29.65B¥ 34.66B
Free Cash Flow
¥ 43.01B¥ 45.27B¥ 14.29B¥ 16.27B¥ 30.23B
Currency in JPY

Nissan Chemical Cash Flow