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

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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 ¥196.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 3.84B	¥ -351.00M	¥ -104.00M	¥ 917.00M

Currency in JPY