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Arakawa Chemical Industries,Ltd. (JP:4968)
:4968
Japanese Market
4968
Arakawa Chemical Industries,Ltd.
RESEARCH TOOLSreports

Arakawa Chemical Industries,Ltd. (4968) Cash flow

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Arakawa Chemical Industries,Ltd. Cash Flow

JP:4968's free cash flow for Q2 2025 was ¥497.00M. For the 2025 fiscal year, JP:4968's free cash flow was decreased by ¥6.41B and operating cash flow was ¥1.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.12B¥ 1.16B¥ -575.00M¥ 3.99B¥ 3.69B
Investing Cash Flow
¥ -3.24B¥ -7.14B¥ -6.05B¥ -7.40B¥ -7.30B
Financing Cash Flow
¥ -4.70B¥ 5.48B¥ 6.67B¥ 4.93B¥ 1.35B
End Cash Position
¥ 6.43B¥ 9.16B¥ 9.29B¥ 9.25B¥ 7.34B
Free Cash Flow
¥ 712.00M¥ -5.70B¥ -6.69B¥ -2.43B¥ -2.34B
Currency in JPY

Arakawa Chemical Industries,Ltd. Cash Flow