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KODAMA CHEMICAL INDUSTRY CO., LTD. (JP:4222)
:4222
Japanese Market
4222
KODAMA CHEMICAL INDUSTRY CO., LTD.
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KODAMA CHEMICAL INDUSTRY CO., LTD. (4222) Cash flow

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KODAMA CHEMICAL INDUSTRY CO., LTD. Cash Flow

JP:4222's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4222's free cash flow was decreased by ¥376.07M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 6.96B¥ 1.44B¥ 1.41B¥ 905.90M¥ 1.09B
Investing Cash Flow
¥ 7.67B¥ -1.18B¥ -1.86B¥ -609.99M¥ -384.26M
Financing Cash Flow
¥ -4.63B¥ -891.48M¥ 610.11M¥ -812.14M¥ -908.17M
End Cash Position
¥ 11.87B¥ 981.50M¥ 1.53B¥ 1.32B¥ 1.77B
Free Cash Flow
¥ 965.66M¥ 589.59M¥ -392.26M¥ 320.30M¥ 871.40M
Currency in JPY

KODAMA CHEMICAL INDUSTRY CO., LTD. Cash Flow