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Nippon Chemical Industrial Co., Ltd. (JP:4092)
:4092
Japanese Market
4092
Nippon Chemical Industrial Co., Ltd.
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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 2024 was ¥0.00. For the 2024 fiscal year, JP:4092'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
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 6.15B¥ 1.49B¥ 1.98B¥ 5.22B¥ 4.78B
Investing Cash Flow
¥ -4.41B¥ -2.82B¥ -3.08B¥ -3.54B¥ -5.50B
Financing Cash Flow
¥ -870.00M¥ 102.00M¥ 120.00M¥ -1.02B¥ 842.00M
End Cash Position
¥ 8.73B¥ 7.83B¥ 9.00B¥ 9.96B¥ 9.31B
Free Cash Flow
¥ 897.00M¥ -1.32B¥ -3.04B¥ 942.00M¥ -1.03B
Currency in JPY

Nippon Chemical Industrial Co., Ltd. Cash Flow

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