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NANKAI CHEMICAL COMPANY LIMITED (JP:4040)
:4040
Japanese Market
4040
NANKAI CHEMICAL COMPANY LIMITED
RESEARCH TOOLSreports

NANKAI CHEMICAL COMPANY LIMITED (4040) Cash flow

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NANKAI CHEMICAL COMPANY LIMITED Cash Flow

JP:4040's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4040's free cash flow was decreased by ¥-2.42B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 181.00M¥ 2.65B¥ 1.77B¥ 1.59B¥ 1.26B
Investing Cash Flow
¥ -490.00M¥ -1.94B¥ -371.00M¥ -614.00M¥ -1.81B
Financing Cash Flow
¥ 243.00M¥ -327.00M¥ -1.40B¥ -858.00M¥ 893.00M
End Cash Position
¥ 1.70B¥ 1.71B¥ 1.30B¥ 1.28B¥ 1.11B
Free Cash Flow
¥ -1.85B¥ 570.00M¥ 131.00M¥ 383.00M¥ -321.00M
Currency in JPY

NANKAI CHEMICAL COMPANY LIMITED Cash Flow