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KODAMA CHEMICAL INDUSTRY CO., LTD. (JP:4222)
:4222
Japanese Market
4222
KODAMA CHEMICAL INDUSTRY CO., LTD.
RESEARCH TOOLSreports

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 ¥1.00B 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
¥ 1.44B¥ 1.41B¥ 905.90M¥ 1.09B¥ 627.64M
Investing Cash Flow
¥ -1.18B¥ -1.86B¥ -609.99M¥ -384.26M¥ -387.52M
Financing Cash Flow
¥ -891.48M¥ 610.11M¥ -812.14M¥ -908.17M¥ 917.11M
End Cash Position
¥ 981.50M¥ 1.53B¥ 1.32B¥ 1.77B¥ 1.95B
Free Cash Flow
¥ 589.59M¥ -410.81M¥ 306.30M¥ 862.79M¥ 212.67M
Currency in JPY

KODAMA CHEMICAL INDUSTRY CO., LTD. Cash Flow