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Yushiro Chemical Industry Co., Ltd. (JP:5013)
:5013
Japanese Market
5013
Yushiro Chemical Industry Co., Ltd.
RESEARCH TOOLSreports

Yushiro Chemical Industry Co., Ltd. (5013) Cash flow

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1 Followers

Yushiro Chemical Industry Co., Ltd. Cash Flow

JP:5013's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5013's free cash flow was decreased by ¥436.00M 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
¥ 4.80B¥ 4.30B¥ 174.00M¥ 294.00M¥ 1.57B
Investing Cash Flow
¥ -1.14B¥ 413.00M¥ 59.00M¥ -733.00M¥ -555.00M
Financing Cash Flow
¥ -2.41B¥ -1.60B¥ -83.00M¥ -1.42B¥ 208.00M
End Cash Position
¥ 10.50B¥ 10.98B¥ 7.33B¥ 6.69B¥ 8.07B
Free Cash Flow
¥ 4.04B¥ 3.60B¥ -382.00M¥ -119.00M¥ 852.00M
Currency in JPY

Yushiro Chemical Industry Co., Ltd. Cash Flow