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MANAC Chemical Partners Co.,Ltd (JP:4360)
:4360
Japanese Market
4360
MANAC Chemical Partners Co.,Ltd
RESEARCH TOOLSreports

MANAC Chemical Partners Co.,Ltd (4360) Cash flow

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MANAC Chemical Partners Co.,Ltd Cash Flow

JP:4360's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4360's free cash flow was decreased by ¥182.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 108.00M¥ -118.00M¥ 1.65B¥ 714.00M
Investing Cash Flow
¥ -489.00M¥ -231.00M¥ 199.00M¥ -422.00M
Financing Cash Flow
¥ -126.00M¥ -75.00M¥ -125.00M¥ -200.00M
End Cash Position
¥ 2.77B¥ 3.29B¥ 3.72B¥ 2.04B
Free Cash Flow
¥ -411.00M¥ -593.00M¥ 1.40B¥ 30.00M
Currency in JPY

MANAC Chemical Partners Co.,Ltd Cash Flow