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Eiken Chemical Co., Ltd. (JP:4549)
:4549
Japanese Market
4549
Eiken Chemical Co., Ltd.
RESEARCH TOOLSreports

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 ¥-904.00M 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¥ 3.81B¥ 7.58B¥ 7.77B¥ 5.45B
Investing Cash Flow
¥ -4.50B¥ -2.22B¥ -316.00M¥ -5.04B¥ -2.19B
Financing Cash Flow
¥ -4.86B¥ -6.69B¥ -2.10B¥ 1.20B¥ -1.27B
End Cash Position
¥ 7.64B¥ 10.97B¥ 16.06B¥ 10.90B¥ 6.97B
Free Cash Flow
¥ 812.00M¥ 1.72B¥ 4.30B¥ 2.88B¥ 3.34B
Currency in JPY

Eiken Chemical Co., Ltd. Cash Flow