Hokko Chemical Industry Co., Ltd. (4992) Cash flow

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Hokko Chemical Industry Co., Ltd. Cash Flow

JP:4992's free cash flow for Q4 2025 was ¥5.06B. For the 2025 fiscal year, JP:4992's free cash flow was decreased by ¥241.00M and operating cash flow was ¥7.61B. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 7.61B	¥ 6.07B	¥ 4.83B	¥ 3.87B	¥ 2.94B
Investing Cash Flow	¥ -2.40B	¥ -1.31B	¥ -1.98B	¥ -2.81B	¥ -1.69B
Financing Cash Flow	¥ -1.78B	¥ -1.77B	¥ -1.12B	¥ -691.00M	¥ -965.00M
End Cash Position	¥ 7.22B	¥ 9.71B	¥ 6.63B	¥ 4.81B	¥ 4.32B
Free Cash Flow	¥ 5.06B	¥ 4.82B	¥ 2.86B	¥ 1.15B	¥ 1.25B

Currency in JPY