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SHIKOKU KASEI HOLDINGS CORPORATION (JP:4099)
:4099
Japanese Market
4099
SHIKOKU KASEI HOLDINGS CORPORATION
RESEARCH TOOLSreports

SHIKOKU KASEI HOLDINGS CORPORATION (4099) Cash flow

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SHIKOKU KASEI HOLDINGS CORPORATION Cash Flow

JP:4099's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4099's free cash flow was decreased by ¥-2.92B 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
¥ 9.02B¥ 12.95B¥ 2.92B¥ 5.09B¥ 7.41B
Investing Cash Flow
¥ -15.55B¥ -3.56B¥ -3.67B¥ -5.09B¥ -3.00B
Financing Cash Flow
¥ -3.72B¥ -2.81B¥ 1.42B¥ -1.81B¥ 89.00M
End Cash Position
¥ 33.74B¥ 29.95B¥ 23.28B¥ 35.76B¥ 37.21B
Free Cash Flow
¥ 5.02B¥ 7.93B¥ -126.00M¥ 917.00M¥ 3.76B
Currency in JPY

SHIKOKU KASEI HOLDINGS CORPORATION Cash Flow