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Eiken Chemical Co., Ltd. (JP:4549)
:4549
Japanese Market
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Eiken Chemical Co., Ltd. (4549) Cash flow

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Eiken Chemical Co., Ltd. Cash Flow

JP:4549's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4549's free cash flow was decreased by ¥-2.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 4.04B¥ 6.03B¥ 3.81B¥ 7.58B¥ 7.77B
Investing Cash Flow
¥ -3.42B¥ -4.50B¥ -2.22B¥ -316.00M¥ -5.04B
Financing Cash Flow
¥ -322.00M¥ -4.86B¥ -6.69B¥ -2.10B¥ 1.20B
End Cash Position
¥ 10.94B¥ 7.64B¥ 10.97B¥ 16.06B¥ 10.90B
Free Cash Flow
¥ -1.72B¥ 812.00M¥ 1.72B¥ 4.30B¥ 2.88B
Currency in JPY

Eiken Chemical Co., Ltd. Cash Flow