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Ishihara Chemical Company,Ltd. (JP:4462)
:4462
Japanese Market
4462
Ishihara Chemical Company,Ltd.
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Ishihara Chemical Company,Ltd. (4462) Cash flow

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Ishihara Chemical Company,Ltd. Cash Flow

JP:4462's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4462's free cash flow was decreased by ¥2.07B 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
¥ 3.59B¥ 1.84B¥ 947.42M¥ 1.79B¥ 2.41B
Investing Cash Flow
¥ 182.80M¥ -281.44M¥ 716.59M¥ -604.65M¥ -1.46B
Financing Cash Flow
¥ -3.68B¥ -883.04M¥ -1.18B¥ -862.55M¥ -355.80M
End Cash Position
¥ 5.76B¥ 5.65B¥ 4.96B¥ 4.48B¥ 4.15B
Free Cash Flow
¥ 3.20B¥ 1.13B¥ 538.07M¥ 1.55B¥ 1.84B
Currency in JPY

Ishihara Chemical Company,Ltd. Cash Flow

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