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 Q4 2025 was ¥25.53B. For the 2025 fiscal year, JP:4996's free cash flow was decreased by ¥51.27B and operating cash flow was ¥33.80B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 33.80B	¥ -16.73B	¥ 4.76B	¥ -1.16B	¥ 4.48B
Investing Cash Flow	¥ -8.93B	¥ -8.76B	¥ -10.10B	¥ -7.82B	¥ -5.31B
Financing Cash Flow	¥ -27.85B	¥ 23.61B	¥ 6.86B	¥ 5.62B	¥ 439.00M
End Cash Position	¥ 21.84B	¥ 27.09B	¥ 26.57B	¥ 22.07B	¥ 19.42B
Free Cash Flow	¥ 25.53B	¥ -25.74B	¥ -3.93B	¥ -8.98B	¥ -2.15B

Currency in JPY