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Gun Ei Chemical Industry Co., Ltd. (JP:4229)
:4229
Japanese Market
4229
Gun Ei Chemical Industry Co., Ltd.
RESEARCH TOOLSreports

Gun Ei Chemical Industry Co., Ltd. (4229) Cash flow

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Gun Ei Chemical Industry Co., Ltd. Cash Flow

JP:4229's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4229's free cash flow was decreased by ¥-442.00M 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
¥ 4.33B¥ 3.64B¥ 1.20B¥ 2.45B¥ 3.57B
Investing Cash Flow
¥ -2.81B¥ -2.16B¥ -2.46B¥ -942.00M¥ -806.00M
Financing Cash Flow
¥ -875.00M¥ -774.00M¥ -687.00M¥ -746.00M¥ -1.31B
End Cash Position
¥ 9.54B¥ 8.33B¥ 7.75B¥ 9.58B¥ 8.82B
Free Cash Flow
¥ 1.38B¥ 1.82B¥ -533.00M¥ 1.28B¥ 2.29B
Currency in JPY

Gun Ei Chemical Industry Co., Ltd. Cash Flow