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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 10.05B	¥ 8.95B	¥ 8.05B	¥ 7.08B	¥ 8.03B
Free Cash Flow	¥ 1.38B	¥ 1.82B	¥ -533.00M	¥ 1.28B	¥ 2.29B

Currency in JPY