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Kumiai Chemical Industry Co., Ltd. (JP:4996)
:4996
Japanese Market
4996
Kumiai Chemical Industry Co., Ltd.
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Kumiai Chemical Industry Co., Ltd. (4996) Cash flow

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Kumiai Chemical Industry Co., Ltd. Cash Flow

JP:4996's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4996's free cash flow was decreased by ¥-21.86B 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
¥ -16.73B¥ 4.76B¥ -1.16B¥ 4.48B¥ 4.53B
Investing Cash Flow
¥ -8.76B¥ -10.10B¥ -7.82B¥ -5.31B¥ -4.73B
Financing Cash Flow
¥ 23.61B¥ 6.86B¥ 5.62B¥ 439.00M¥ 5.07B
End Cash Position
¥ 27.09B¥ 26.57B¥ 22.07B¥ 19.42B¥ 18.71B
Free Cash Flow
¥ -25.91B¥ -4.06B¥ -9.14B¥ -2.46B¥ -1.16B
Currency in JPY

Kumiai Chemical Industry Co., Ltd. Cash Flow

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