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Yasuhara Chemical Co., Ltd. (JP:4957)
:4957
Japanese Market
4957
Yasuhara Chemical Co., Ltd.
RESEARCH TOOLSreports

Yasuhara Chemical Co., Ltd. (4957) Cash flow

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Yasuhara Chemical Co., Ltd. Cash Flow

See a summary of JP:4957’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.06B¥ 767.00M¥ -908.00M¥ 2.38B¥ 1.92B
Investing Cash Flow
¥ -763.00M¥ 76.00M¥ -328.00M¥ -959.00M¥ 212.21M
Financing Cash Flow
¥ -1.53B¥ -2.20B¥ 3.40B¥ -1.38B¥ -1.37B
End Cash Position
¥ 5.97B¥ 5.26B¥ 6.38B¥ 3.97B¥ 3.68B
Free Cash Flow
¥ 2.61B¥ 87.00M¥ -1.92B¥ 2.01B¥ 1.76B
Currency in JPY

Yasuhara Chemical Co., Ltd. Cash Flow