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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 ¥-1.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
¥ 10.98B¥ 9.02B¥ 12.95B¥ 2.92B¥ 5.09B
Investing Cash Flow
¥ 2.22B¥ -15.55B¥ -3.56B¥ -3.67B¥ -5.09B
Financing Cash Flow
¥ -11.54B¥ -3.72B¥ -2.81B¥ 1.42B¥ -1.81B
End Cash Position
¥ 35.48B¥ 33.74B¥ 43.60B¥ 23.28B¥ 35.76B
Free Cash Flow
¥ 3.80B¥ 5.02B¥ 7.93B¥ -126.00M¥ 917.00M
Currency in JPY

SHIKOKU KASEI HOLDINGS CORPORATION Cash Flow