NANKAI CHEMICAL COMPANY LIMITED (4040) Cash flow

0 Followers

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 ¥-2.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 587.00M	¥ 152.00M	¥ 392.00M	¥ -296.00M

Currency in JPY