Arakawa Chemical Industries,Ltd. (4968) Cash flow

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Arakawa Chemical Industries,Ltd. Cash Flow

JP:4968's free cash flow for Q3 2025 was ¥-1.92B. For the 2025 fiscal year, JP:4968's free cash flow was decreased by ¥6.41B and operating cash flow was ¥-1.35B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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