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Harima Chemicals Group, Inc. (JP:4410)
:4410
Japanese Market
4410
Harima Chemicals Group, Inc.
RESEARCH TOOLSreports

Harima Chemicals Group, Inc. (4410) Cash flow

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1 Followers

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 ¥3.76B 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
¥ 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¥ -3.08B¥ -4.80B¥ -22.99M¥ 712.74M
Currency in JPY

Harima Chemicals Group, Inc. Cash Flow