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Kimura Chemical Plants Co., Ltd. (JP:6378)
:6378
Japanese Market
6378
Kimura Chemical Plants Co., Ltd.
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Kimura Chemical Plants Co., Ltd. (6378) Cash flow

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Kimura Chemical Plants Co., Ltd. Cash Flow

JP:6378's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6378's free cash flow was decreased by ¥-582.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.53B¥ 2.58B¥ 1.01B¥ 3.41B¥ -214.00M
Investing Cash Flow
¥ -1.97B¥ -427.00M¥ -234.00M¥ -589.00M¥ -150.00M
Financing Cash Flow
¥ -1.16B¥ -612.00M¥ -79.00M¥ -770.00M¥ -518.00M
End Cash Position
¥ 9.29B¥ 9.89B¥ 8.36B¥ 7.63B¥ 5.57B
Free Cash Flow
¥ 1.53B¥ 2.11B¥ 790.00M¥ 2.81B¥ -360.00M
Currency in JPY

Kimura Chemical Plants Co., Ltd. Cash Flow