Nippon Shokubai Co., Ltd. (4114) Cash flow

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Nippon Shokubai Co., Ltd. Cash Flow

JP:4114's free cash flow for Q3 2025 was ¥3.43B. For the 2025 fiscal year, JP:4114's free cash flow was decreased by ¥-25.68B and operating cash flow was ¥14.81B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 46.97B	¥ 57.88B	¥ 41.45B	¥ 35.06B	¥ 35.28B
Investing Cash Flow	¥ -30.51B	¥ -15.68B	¥ -25.98B	¥ -23.16B	¥ -30.62B
Financing Cash Flow	¥ -16.78B	¥ -28.36B	¥ -17.32B	¥ -10.75B	¥ -12.75B
End Cash Position	¥ 54.56B	¥ 55.13B	¥ 39.03B	¥ 39.36B	¥ 36.34B
Free Cash Flow	¥ 13.05B	¥ 38.73B	¥ 19.80B	¥ 14.87B	¥ 5.62B

Currency in JPY