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Sakai Chemical Industry Co., Ltd. (JP:4078)
:4078
Japanese Market
4078
Sakai Chemical Industry Co., Ltd.
RESEARCH TOOLSreports

Sakai Chemical Industry Co., Ltd. (4078) Cash flow

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Sakai Chemical Industry Co., Ltd. Cash Flow

JP:4078's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4078's free cash flow was decreased by ¥2.21B 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
¥ 12.01B¥ 6.87B¥ 773.00M¥ 6.57B¥ 7.83B
Investing Cash Flow
¥ -5.71B¥ -3.96B¥ -2.62B¥ -1.65B¥ -7.42B
Financing Cash Flow
¥ -6.88B¥ 1.26B¥ 3.28B¥ -5.65B¥ 1.67B
End Cash Position
¥ 16.18B¥ 16.48B¥ 12.19B¥ 10.55B¥ 11.15B
Free Cash Flow
¥ 5.06B¥ 2.84B¥ -1.89B¥ 1.50B¥ -1.74B
Currency in JPY

Sakai Chemical Industry Co., Ltd. Cash Flow