Bando Chemical Industries Ltd. (5195) Cash flow

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Bando Chemical Industries Ltd. Cash Flow

JP:5195's free cash flow for Q3 2025 was ¥3.16B. For the 2025 fiscal year, JP:5195's free cash flow was decreased by ¥-3.44B and operating cash flow was ¥4.08B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 10.76B	¥ 14.06B	¥ 7.71B	¥ 9.59B	¥ 10.17B
Investing Cash Flow	¥ -4.19B	¥ -4.74B	¥ -3.98B	¥ -534.00M	¥ -2.77B
Financing Cash Flow	¥ -6.91B	¥ -8.96B	¥ -6.43B	¥ -9.94B	¥ -3.63B
End Cash Position	¥ 16.20B	¥ 16.13B	¥ 15.58B	¥ 18.10B	¥ 18.43B
Free Cash Flow	¥ 6.50B	¥ 9.94B	¥ 4.19B	¥ 6.12B	¥ 6.63B

Currency in JPY