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Chemipro Kasei Kaisya,Ltd. (JP:4960)
:4960
Japanese Market
4960
Chemipro Kasei Kaisya,Ltd.
RESEARCH TOOLSreports

Chemipro Kasei Kaisya,Ltd. (4960) Cash flow

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Chemipro Kasei Kaisya,Ltd. Cash Flow

See a summary of JP:4960’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.26B¥ 1.18B¥ -694.99M¥ 1.11B¥ 588.18M
Investing Cash Flow
¥ -288.57M¥ -213.17M¥ -230.97M¥ -248.94M¥ -222.80M
Financing Cash Flow
¥ -713.97M¥ -43.94M¥ -29.48M¥ -1.08B¥ -118.39M
End Cash Position
¥ 2.15B¥ 1.87B¥ 953.24M¥ 1.91B¥ 2.13B
Free Cash Flow
¥ 1.05B¥ 900.60M¥ -924.38M¥ 856.60M¥ 267.90M
Currency in JPY

Chemipro Kasei Kaisya,Ltd. Cash Flow