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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 Q3 2025 was ¥7.11B. For the 2025 fiscal year, JP:4368's free cash flow was decreased by ¥12.25B and operating cash flow was ¥3.58B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 22.73B¥ 7.08B¥ 13.93B¥ 10.20B¥ 12.82B
Investing Cash Flow
¥ -20.57B¥ -18.60B¥ -13.42B¥ -9.38B¥ -2.62B
Financing Cash Flow
¥ -2.41B¥ 17.66B¥ -2.12B¥ -2.88B¥ -1.64B
End Cash Position
¥ 29.24B¥ 29.48B¥ 22.35B¥ 23.46B¥ 24.84B
Free Cash Flow
¥ 4.38B¥ -7.87B¥ 498.10M¥ 973.26M¥ 11.00B
Currency in JPY

Fuso Chemical Co., Ltd. Cash Flow