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Nicca Chemical Co., Ltd. (JP:4463)
:4463
Japanese Market
4463
Nicca Chemical Co., Ltd.
RESEARCH TOOLSreports

Nicca Chemical Co., Ltd. (4463) Cash flow

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Nicca Chemical Co., Ltd. Cash Flow

JP:4463's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4463's free cash flow was decreased by ¥-531.00M 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
¥ 6.03B¥ 4.09B¥ 2.32B¥ 4.72B¥ 6.48B
Investing Cash Flow
¥ -5.14B¥ -876.00M¥ -885.00M¥ -994.00M¥ -1.55B
Financing Cash Flow
¥ -328.00M¥ -1.74B¥ -1.96B¥ -5.02B¥ -3.63B
End Cash Position
¥ 8.88B¥ 7.98B¥ 6.26B¥ 6.37B¥ 7.19B
Free Cash Flow
¥ 2.41B¥ 2.94B¥ 970.00M¥ 3.28B¥ 5.14B
Currency in JPY

Nicca Chemical Co., Ltd. Cash Flow