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Dainichiseika Color & Chemicals Mfg.Co., Ltd. (JP:4116)
:4116
Japanese Market
4116
Dainichiseika Color & Chemicals Mfg.Co., Ltd.
RESEARCH TOOLSreports

Dainichiseika Color & Chemicals Mfg.Co., Ltd. (4116) Cash flow

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Dainichiseika Color & Chemicals Mfg.Co., Ltd. Cash Flow

JP:4116's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4116's free cash flow was decreased by ¥-5.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 21Dec 21
Operating Cash Flow
¥ 4.17B¥ 9.02B¥ 3.00B¥ 7.58B¥ 11.52B
Investing Cash Flow
¥ 1.42B¥ -1.45B¥ -2.19B¥ -6.64B¥ -3.77B
Financing Cash Flow
¥ -7.00B¥ -10.21B¥ -3.84B¥ -11.42B¥ -358.00M
End Cash Position
¥ 21.70B¥ 21.43B¥ 23.10B¥ 24.88B¥ 34.44B
Free Cash Flow
¥ -1.27B¥ 4.48B¥ -2.24B¥ -252.00M¥ 4.26B
Currency in JPY

Dainichiseika Color & Chemicals Mfg.Co., Ltd. Cash Flow