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Nippon Kayaku Co Ltd (JP:4272)
:4272
Japanese Market
4272
Nippon Kayaku Co
RESEARCH TOOLSreports

Nippon Kayaku Co (4272) Cash flow

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Nippon Kayaku Co Cash Flow

JP:4272's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4272's free cash flow was decreased by ¥-11.14B 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
¥ 25.53B¥ 23.24B¥ 20.04B¥ 23.14B¥ 24.41B
Investing Cash Flow
¥ -27.31B¥ -19.41B¥ -15.16B¥ -10.64B¥ -17.61B
Financing Cash Flow
¥ -4.76B¥ 3.82B¥ -7.95B¥ -11.09B¥ -8.40B
End Cash Position
¥ 55.42B¥ 64.78B¥ 53.10B¥ 52.96B¥ 47.48B
Free Cash Flow
¥ -3.73B¥ 7.41B¥ 7.05B¥ 13.67B¥ 10.88B
Currency in JPY

Nippon Kayaku Co Cash Flow