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 ¥981.85M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ -392.26M	¥ 320.30M	¥ 871.40M	¥ 282.64M

Currency in JPY