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Nippon Chemical Industrial Co., Ltd. (JP:4092)
:4092
Japanese Market
4092
Nippon Chemical Industrial Co., Ltd.
RESEARCH TOOLSreports

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 ¥291.00M 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
¥ 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¥ 897.00M¥ -1.32B¥ -3.04B¥ 942.00M
Currency in JPY

Nippon Chemical Industrial Co., Ltd. Cash Flow