Tri Chemical Laboratories Inc. (4369) Cash flow

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Tri Chemical Laboratories Inc. Cash Flow

JP:4369's free cash flow for Q4 2025 was ¥2.05B. For the 2025 fiscal year, JP:4369's free cash flow was decreased by ¥-3.10B and operating cash flow was ¥2.76B. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ 3.80B	¥ 3.68B	¥ 2.97B	¥ 6.39B	¥ 3.64B
Investing Cash Flow	¥ -7.05B	¥ -3.12B	¥ -1.78B	¥ -1.56B	¥ -932.88M
Financing Cash Flow	¥ 1.09B	¥ -1.62B	¥ -1.86B	¥ -1.70B	¥ 3.59B
End Cash Position	¥ 7.28B	¥ 9.44B	¥ 10.50B	¥ 11.14B	¥ 8.03B
Free Cash Flow	¥ -2.49B	¥ 605.75M	¥ 1.23B	¥ 4.86B	¥ 2.76B

Currency in JPY