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Sugai Chemical Industry Co., Ltd. (JP:4120)
:4120
Japanese Market
4120
Sugai Chemical Industry Co., Ltd.
RESEARCH TOOLSreports

Sugai Chemical Industry Co., Ltd. (4120) Cash flow

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Sugai Chemical Industry Co., Ltd. Cash Flow

JP:4120's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4120's free cash flow was decreased by ¥-1.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 71.85M¥ 1.19B¥ 931.90M¥ 1.44B¥ 245.25M
Investing Cash Flow
¥ -543.51M¥ -495.88M¥ -658.30M¥ -948.86M¥ -634.30M
Financing Cash Flow
¥ 149.69M¥ -396.23M¥ -537.75M¥ -595.84M¥ 599.01M
End Cash Position
¥ 409.42M¥ 731.01M¥ 431.08M¥ 693.99M¥ 791.07M
Free Cash Flow
¥ -465.36M¥ 707.05M¥ 315.88M¥ 466.48M¥ -388.94M
Currency in JPY

Sugai Chemical Industry Co., Ltd. Cash Flow