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Nihon Kagaku Sangyo Co., Ltd. (JP:4094)
:4094
Japanese Market
4094
Nihon Kagaku Sangyo Co., Ltd.
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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 ¥135.26M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.39B¥ 3.30B¥ 3.10B¥ 3.06B¥ 2.76B
Investing Cash Flow
¥ 4.12B¥ -11.45B¥ -1.32B¥ -655.42M¥ -954.77M
Financing Cash Flow
¥ -2.03B¥ -1.27B¥ -999.52M¥ -633.05M¥ -981.63M
End Cash Position
¥ 20.78B¥ 10.22B¥ 19.49B¥ 18.61B¥ 16.79B
Free Cash Flow
¥ 1.84B¥ 1.70B¥ 1.99B¥ 2.42B¥ 1.46B
Currency in JPY

Nihon Kagaku Sangyo Co., Ltd. Cash Flow