Kawaguchi Chemical Industry Co., Ltd. (4361) Cash flow

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Kawaguchi Chemical Industry Co., Ltd. Cash Flow

JP:4361's free cash flow for Q4 2025 was ¥93.00M. For the 2025 fiscal year, JP:4361's free cash flow was decreased by ¥307.14M and operating cash flow was ¥829.95M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 829.95M	¥ 143.37M	¥ 469.93M	¥ -20.80M	¥ 785.46M
Investing Cash Flow	¥ -738.67M	¥ -305.08M	¥ -370.24M	¥ -242.94M	¥ -245.70M
Financing Cash Flow	¥ 359.98M	¥ -138.97M	¥ 20.86M	¥ -162.17M	¥ -119.43M
End Cash Position	¥ 1.21B	¥ 744.64M	¥ 1.04B	¥ 910.92M	¥ 1.32B
Free Cash Flow	¥ 93.00M	¥ -214.14M	¥ 91.86M	¥ -271.47M	¥ 520.95M

Currency in JPY