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MUROMACHI CHEMICALS INC. (JP:4885)
:4885
Japanese Market
4885
MUROMACHI CHEMICALS INC.
RESEARCH TOOLSreports

MUROMACHI CHEMICALS INC. (4885) Cash flow

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MUROMACHI CHEMICALS INC. Cash Flow

See a summary of JP:4885’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 215.95M¥ 637.70M¥ 317.19M¥ 524.90M¥ 487.67M
Investing Cash Flow
¥ -340.50M¥ -232.23M¥ -162.41M¥ -176.28M¥ -57.73M
Financing Cash Flow
¥ 123.20M¥ -209.95M¥ -172.39M¥ -483.63M¥ -310.51M
End Cash Position
¥ 1.06B¥ 1.05B¥ 852.61M¥ 865.36M¥ 1.00B
Free Cash Flow
¥ -112.86M¥ 398.53M¥ 206.91M¥ 354.57M¥ 431.82M
Currency in JPY

MUROMACHI CHEMICALS INC. Cash Flow