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Nihon Kagaku Sangyo Co., Ltd. (JP:4094)
:4094
Japanese Market
4094
Nihon Kagaku Sangyo Co., Ltd.
RESEARCH TOOLSreports

Nihon Kagaku Sangyo Co., Ltd. (4094) Cash flow

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Nihon Kagaku Sangyo Co., Ltd. Cash Flow

JP:4094's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4094's free cash flow was decreased by ¥-232.50M 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
¥ 3.30B¥ 3.10B¥ 3.06B¥ 2.76B¥ 3.49B
Investing Cash Flow
¥ -11.45B¥ -1.32B¥ -655.42M¥ -954.77M¥ -749.24M
Financing Cash Flow
¥ -1.27B¥ -999.52M¥ -633.05M¥ -981.63M¥ -595.78M
End Cash Position
¥ 10.22B¥ 19.49B¥ 18.61B¥ 16.79B¥ 15.97B
Free Cash Flow
¥ 1.70B¥ 1.93B¥ 2.41B¥ 1.44B¥ 2.74B
Currency in JPY

Nihon Kagaku Sangyo Co., Ltd. Cash Flow