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Showa Chemical Industry Co., Ltd. (JP:4990)
:4990
Japanese Market
4990
Showa Chemical Industry Co., Ltd.
RESEARCH TOOLSreports

Showa Chemical Industry Co., Ltd. (4990) Cash flow

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Showa Chemical Industry Co., Ltd. Cash Flow

JP:4990's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4990's free cash flow was decreased by ¥-117.66M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 766.55M¥ 825.52M¥ 625.07M¥ 518.79M¥ 816.53M
Investing Cash Flow
¥ -135.97M¥ -160.60M¥ -281.75M¥ -185.86M¥ -240.13M
Financing Cash Flow
¥ -435.69M¥ -514.30M¥ -581.75M¥ -211.43M¥ 239.24M
End Cash Position
¥ 3.07B¥ 2.83B¥ 2.67B¥ 2.91B¥ 2.77B
Free Cash Flow
¥ 404.05M¥ 521.71M¥ 371.53M¥ 368.35M¥ 612.49M
Currency in JPY

Showa Chemical Industry Co., Ltd. Cash Flow