Harima Chemicals Group, Inc. (4410) Cash flow

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Harima Chemicals Group, Inc. Cash Flow

JP:4410's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4410's free cash flow was decreased by ¥3.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 6.14B	¥ 353.00M	¥ -466.24M	¥ 2.83B	¥ 3.01B
Investing Cash Flow	¥ -4.98B	¥ -3.20B	¥ -6.65B	¥ -3.44B	¥ -1.86B
Financing Cash Flow	¥ -3.67B	¥ 2.90B	¥ 7.66B	¥ 2.11B	¥ -1.56B
End Cash Position	¥ 4.64B	¥ 6.63B	¥ 6.22B	¥ 5.34B	¥ 3.42B
Free Cash Flow	¥ 684.00M	¥ -2.94B	¥ -3.99B	¥ 243.85M	¥ 781.36M

Currency in JPY