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KH Neochem Co.,Ltd. (JP:4189)
:4189
Japanese Market
4189
KH Neochem Co.,Ltd.
RESEARCH TOOLSreports

KH Neochem Co.,Ltd. (4189) Cash flow

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KH Neochem Co.,Ltd. Cash Flow

JP:4189's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4189's free cash flow was decreased by ¥-9.39B 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
¥ 6.98B¥ 13.20B¥ 5.13B¥ 17.40B¥ 6.93B
Investing Cash Flow
¥ -8.90B¥ -4.94B¥ -10.08B¥ -4.39B¥ -11.18B
Financing Cash Flow
¥ -645.00M¥ -9.50B¥ -1.08B¥ -5.17B¥ -4.53B
End Cash Position
¥ 7.16B¥ 9.68B¥ 10.93B¥ 16.93B¥ 9.07B
Free Cash Flow
¥ -1.45B¥ 7.94B¥ -5.36B¥ 13.00B¥ -4.20B
Currency in JPY

KH Neochem Co.,Ltd. Cash Flow