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KOEI CHEMICAL COMPANY LIMITED (JP:4367)
:4367
Japanese Market
4367
KOEI CHEMICAL COMPANY LIMITED
RESEARCH TOOLSreports

KOEI CHEMICAL COMPANY LIMITED (4367) Cash flow

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KOEI CHEMICAL COMPANY LIMITED Cash Flow

See a summary of JP:4367’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.76B¥ 3.98B¥ -33.44M¥ 2.62B¥ 1.92B
Investing Cash Flow
¥ -1.66B¥ -1.99B¥ -5.09B¥ -4.19B¥ -3.91B
Financing Cash Flow
¥ -3.33B¥ -1.85B¥ 4.91B¥ 1.86B¥ 1.56B
End Cash Position
¥ 324.00M¥ 562.87M¥ 368.49M¥ 577.73M¥ 260.94M
Free Cash Flow
¥ 3.17B¥ 1.87B¥ -5.41B¥ -2.18B¥ -2.98B
Currency in JPY

KOEI CHEMICAL COMPANY LIMITED Cash Flow