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Nippon Chemiphar Co., Ltd. (JP:4539)
:4539
Japanese Market
4539
Nippon Chemiphar Co., Ltd.
RESEARCH TOOLSreports

Nippon Chemiphar Co., Ltd. (4539) Cash flow

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Nippon Chemiphar Co., Ltd. Cash Flow

JP:4539's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4539's free cash flow was decreased by ¥480.00M 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
¥ -265.00M¥ 296.00M¥ -916.00M¥ 1.80B¥ 1.50B
Investing Cash Flow
¥ -1.66B¥ -3.14B¥ -394.00M¥ 35.00M¥ -1.02B
Financing Cash Flow
¥ -305.00M¥ 1.45B¥ 144.00M¥ -793.00M¥ 29.00M
End Cash Position
¥ 7.02B¥ 9.20B¥ 10.53B¥ 11.64B¥ 10.51B
Free Cash Flow
¥ -1.86B¥ -2.34B¥ -1.93B¥ 1.07B¥ -85.00M
Currency in JPY

Nippon Chemiphar Co., Ltd. Cash Flow