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SHIKOKU KASEI HOLDINGS CORPORATION (JP:4099)
:4099
Japanese Market
4099
SHIKOKU KASEI HOLDINGS CORPORATION
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SHIKOKU KASEI HOLDINGS CORPORATION (4099) Cash flow

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SHIKOKU KASEI HOLDINGS CORPORATION Cash Flow

See a summary of JP:4099’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 12.95B¥ 2.92B¥ 5.09B¥ 7.41B¥ 7.38B
Investing Cash Flow
¥ -3.56B¥ -3.67B¥ -5.09B¥ -3.00B¥ -6.02B
Financing Cash Flow
¥ -2.81B¥ 1.42B¥ -1.81B¥ 89.00M¥ 3.88B
End Cash Position
¥ 29.95B¥ 23.28B¥ 35.76B¥ 37.21B¥ 32.61B
Free Cash Flow
¥ 7.93B¥ -126.00M¥ 917.00M¥ 3.76B¥ 5.89B
Currency in JPY

SHIKOKU KASEI HOLDINGS CORPORATION Cash Flow

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