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Fuso Chemical Co., Ltd. (JP:4368)
:4368
Japanese Market
4368
Fuso Chemical Co., Ltd.
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Fuso Chemical Co., Ltd. (4368) Cash flow

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Fuso Chemical Co., Ltd. Cash Flow

JP:4368's free cash flow for Q4 2025 was ¥5.21B. For the 2025 fiscal year, JP:4368's free cash flow was decreased by ¥13.07B and operating cash flow was ¥9.62B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 24.79B¥ 22.73B¥ 7.08B¥ 13.93B¥ 10.20B
Investing Cash Flow
¥ -11.07B¥ -20.57B¥ -18.60B¥ -13.42B¥ -9.38B
Financing Cash Flow
¥ -5.91B¥ -2.41B¥ 17.66B¥ -2.12B¥ -2.88B
End Cash Position
¥ 41.01B¥ 29.24B¥ 29.48B¥ 22.35B¥ 23.46B
Free Cash Flow
¥ 17.44B¥ 4.38B¥ -7.87B¥ 498.10M¥ 973.26M
Currency in JPY

Fuso Chemical Co., Ltd. Cash Flow