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Nippon Shokubai Co., Ltd. (JP:4114)
:4114
Japanese Market
4114
Nippon Shokubai Co., Ltd.
RESEARCH TOOLSreports

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

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Nippon Shokubai Co., Ltd. Cash Flow

JP:4114's free cash flow for Q2 2025 was ¥3.26B. For the 2025 fiscal year, JP:4114's free cash flow was decreased by ¥-24.26B and operating cash flow was ¥10.78B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 37.31B¥ 18.36B¥ 12.80B¥ 3.89B
Currency in JPY

Nippon Shokubai Co., Ltd. Cash Flow