Hodogaya Chemical Co., Ltd. (4112) Cash flow

0 Followers

Hodogaya Chemical Co., Ltd. Cash Flow

JP:4112's free cash flow for Q3 2025 was ¥-656.00M. For the 2025 fiscal year, JP:4112's free cash flow was decreased by ¥-2.74B and operating cash flow was ¥1.01B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 5.67B	¥ 8.34B	¥ 1.06B	¥ 6.14B	¥ 5.38B
Investing Cash Flow	¥ -6.55B	¥ -3.95B	¥ -7.04B	¥ -3.57B	¥ -2.69B
Financing Cash Flow	¥ -1.88B	¥ -2.07B	¥ 2.29B	¥ -1.85B	¥ -424.00M
End Cash Position	¥ 7.60B	¥ 10.66B	¥ 6.71B	¥ 10.37B	¥ 9.33B
Free Cash Flow	¥ 248.00M	¥ 2.99B	¥ -2.06B	¥ 4.38B	¥ 3.07B

Currency in JPY