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Konoshima Chemical Co., Ltd. (JP:4026)
:4026
Japanese Market
4026
Konoshima Chemical Co., Ltd.
RESEARCH TOOLSreports

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

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Konoshima Chemical Co., Ltd. Cash Flow

JP:4026's free cash flow for Q2 2023 was ¥886.00M. For the 2023 fiscal year, JP:4026's free cash flow was decreased by ¥4.11B and operating cash flow was ¥886.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.09B¥ 3.34B¥ 1.82B¥ 2.06B¥ 3.01B
Investing Cash Flow
¥ -1.24B¥ -5.64B¥ -4.17B¥ -2.37B¥ -1.14B
Financing Cash Flow
¥ -1.59B¥ 1.32B¥ 2.63B¥ 1.22B¥ -2.35B
End Cash Position
¥ 1.44B¥ 1.17B¥ 2.15B¥ 1.87B¥ 967.00M
Free Cash Flow
¥ 1.86B¥ -2.25B¥ -2.36B¥ -345.00M¥ 1.83B
Currency in JPY

Konoshima Chemical Co., Ltd. Cash Flow