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Kawaguchi Chemical Industry Co., Ltd. (JP:4361)
:4361
Japanese Market
4361
Kawaguchi Chemical Industry Co., Ltd.
RESEARCH TOOLSreports

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 Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4361's free cash flow was decreased by ¥307.14M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Kawaguchi Chemical Industry Co., Ltd. Cash Flow