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Hokko Chemical Industry Co., Ltd. (JP:4992)
:4992
Japanese Market
4992
Hokko Chemical Industry Co., Ltd.
RESEARCH TOOLSreports

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 Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4992's free cash flow was decreased by ¥404.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 4.66B¥ 2.81B¥ 1.11B¥ 997.00M
Currency in JPY

Hokko Chemical Industry Co., Ltd. Cash Flow