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Nippon Fine Chemical Co., Ltd. (JP:4362)
:4362
Japanese Market
4362
Nippon Fine Chemical Co., Ltd.
RESEARCH TOOLSreports

Nippon Fine Chemical Co., Ltd. (4362) Cash flow

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Nippon Fine Chemical Co., Ltd. Cash Flow

JP:4362's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4362's free cash flow was decreased by ¥-3.26B 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
¥ 4.09B¥ 6.28B¥ 1.44B¥ 2.29B¥ 4.70B
Investing Cash Flow
¥ -1.77B¥ -634.16M¥ -1.78B¥ -2.74B¥ -2.42B
Financing Cash Flow
¥ -602.16M¥ -2.55B¥ -3.32B¥ -1.40B¥ -874.14M
End Cash Position
¥ 12.64B¥ 10.94B¥ 7.77B¥ 11.41B¥ 13.19B
Free Cash Flow
¥ 1.75B¥ 5.01B¥ -1.32B¥ -542.08M¥ 1.96B
Currency in JPY

Nippon Fine Chemical Co., Ltd. Cash Flow