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Kureha (JP:4023)
:4023
Japanese Market
4023
Kureha
RESEARCH TOOLSreports

Kureha (4023) Cash flow

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Kureha Cash Flow

JP:4023's free cash flow for Q2 2025 was ¥1.52B. For the 2025 fiscal year, JP:4023's free cash flow was decreased by ¥6.79B and operating cash flow was ¥7.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 29.52B¥ 11.60B¥ 22.74B¥ 28.58B¥ 26.70B
Investing Cash Flow
¥ -39.44B¥ -34.29B¥ -11.10B¥ -11.00B¥ -3.88B
Financing Cash Flow
¥ 8.44B¥ 12.13B¥ -10.48B¥ -6.11B¥ -12.52B
End Cash Position
¥ 21.50B¥ 23.13B¥ 32.20B¥ 30.64B¥ 17.83B
Free Cash Flow
¥ -14.31B¥ -21.10B¥ 8.51B¥ 15.99B¥ 13.83B
Currency in JPY

Kureha Cash Flow