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Tri Chemical Laboratories Inc. (JP:4369)
:4369
Japanese Market
4369
Tri Chemical Laboratories Inc.
RESEARCH TOOLSreports

Tri Chemical Laboratories Inc. (4369) Cash flow

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1 Followers

Tri Chemical Laboratories Inc. Cash Flow

JP:4369's free cash flow for Q3 2025 was ¥-3.76B. For the 2025 fiscal year, JP:4369's free cash flow was decreased by ¥-585.63M and operating cash flow was ¥-1.69B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.68B¥ 2.97B¥ 6.39B¥ 3.64B¥ 2.09B
Investing Cash Flow
¥ -3.12B¥ -1.78B¥ -1.56B¥ -932.88M¥ -2.96B
Financing Cash Flow
¥ -1.62B¥ -1.86B¥ -1.70B¥ 3.59B¥ 948.34M
End Cash Position
¥ 9.44B¥ 10.50B¥ 11.14B¥ 8.03B¥ 1.70B
Free Cash Flow
¥ 605.75M¥ 1.19B¥ 4.84B¥ 2.71B¥ -872.24M
Currency in JPY

Tri Chemical Laboratories Inc. Cash Flow