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 ¥-8.77B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.54B	¥ 6.03B	¥ 4.09B	¥ 2.32B	¥ 4.72B
Investing Cash Flow	¥ -11.54B	¥ -5.14B	¥ -876.00M	¥ -885.00M	¥ -994.00M
Financing Cash Flow	¥ 7.38B	¥ -328.00M	¥ -1.74B	¥ -1.96B	¥ -5.02B
End Cash Position	¥ 11.85B	¥ 8.88B	¥ 7.98B	¥ 6.26B	¥ 6.37B
Free Cash Flow	¥ -6.37B	¥ 2.41B	¥ 2.94B	¥ 970.00M	¥ 3.28B

Currency in JPY