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Nippon Shokubai Co., Ltd. (JP:4114)
:4114
Japanese Market
4114
Nippon Shokubai Co., Ltd.
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Nippon Shokubai Co., Ltd. (4114) Cash flow

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Nippon Shokubai Co., Ltd. Cash Flow

JP:4114's free cash flow for Q4 2025 was ¥-3.29B. For the 2025 fiscal year, JP:4114's free cash flow was decreased by ¥-8.52B and operating cash flow was ¥13.20B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 53.54B¥ 46.97B¥ 57.88B¥ 41.45B¥ 35.06B
Investing Cash Flow
¥ -48.32B¥ -30.51B¥ -15.68B¥ -25.98B¥ -23.16B
Financing Cash Flow
¥ -9.84B¥ -16.78B¥ -28.36B¥ -17.32B¥ -10.75B
End Cash Position
¥ 51.82B¥ 54.56B¥ 55.13B¥ 39.03B¥ 39.36B
Free Cash Flow
¥ 4.53B¥ 13.05B¥ 38.73B¥ 19.80B¥ 14.87B
Currency in JPY

Nippon Shokubai Co., Ltd. Cash Flow