Konoshima Chemical Co., Ltd. (4026) Cash flow

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Konoshima Chemical Co., Ltd. Cash Flow

JP:4026's free cash flow for Q4 2022 was ¥0.00. For the 2022 fiscal year, JP:4026's free cash flow was decreased by ¥4.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 23	Apr 22	Apr 21
Operating Cash Flow	¥ 3.09B	¥ 1.82B	¥ 3.34B	¥ 2.06B	¥ 3.01B
Investing Cash Flow	¥ -1.24B	¥ -4.17B	¥ -5.64B	¥ -2.37B	¥ -1.14B
Financing Cash Flow	¥ -1.59B	¥ 2.63B	¥ 1.32B	¥ 1.22B	¥ -2.35B
End Cash Position	¥ 1.44B	¥ 2.15B	¥ 1.17B	¥ 1.87B	¥ 967.00M
Free Cash Flow	¥ 1.86B	¥ -2.36B	¥ -2.25B	¥ -345.00M	¥ 1.83B

Currency in JPY