Nippon Chemical Industrial Co., Ltd. (4092) Cash flow

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Nippon Chemical Industrial Co., Ltd. Cash Flow

JP:4092's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4092's free cash flow was decreased by ¥90.00M 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	¥ 6.37B	¥ 6.15B	¥ 1.49B	¥ 1.98B	¥ 5.22B
Investing Cash Flow	¥ -5.07B	¥ -4.41B	¥ -2.82B	¥ -3.08B	¥ -3.54B
Financing Cash Flow	¥ -2.42B	¥ -870.00M	¥ 102.00M	¥ 120.00M	¥ -1.02B
End Cash Position	¥ 7.63B	¥ 8.73B	¥ 7.83B	¥ 9.00B	¥ 9.96B
Free Cash Flow	¥ 1.19B	¥ 1.10B	¥ -1.25B	¥ -3.00B	¥ 1.02B

Currency in JPY