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New Japan Chemical Co., Ltd. (JP:4406)
:4406
Japanese Market
4406
New Japan Chemical Co., Ltd.
RESEARCH TOOLSreports

New Japan Chemical Co., Ltd. (4406) Cash flow

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New Japan Chemical Co., Ltd. Cash Flow

JP:4406's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4406's free cash flow was decreased by ¥-3.69B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -224.00M¥ 3.58B¥ 104.00M¥ 1.08B¥ 1.25B
Investing Cash Flow
¥ -174.00M¥ -60.00M¥ -659.00M¥ -1.60B¥ -1.71B
Financing Cash Flow
¥ -513.00M¥ -2.60B¥ -3.00M¥ 861.00M¥ 519.00M
End Cash Position
¥ 2.78B¥ 3.69B¥ 2.77B¥ 3.33B¥ 2.99B
Free Cash Flow
¥ -889.00M¥ 2.80B¥ -593.00M¥ -705.00M¥ -680.00M
Currency in JPY

New Japan Chemical Co., Ltd. Cash Flow