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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 Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6378's free cash flow was decreased by ¥-2.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.01B¥ 3.41B¥ -214.00M¥ 2.12B¥ -1.72B
Investing Cash Flow
¥ -234.00M¥ -589.00M¥ -150.00M¥ -186.00M¥ -177.00M
Financing Cash Flow
¥ -79.00M¥ -770.00M¥ -518.00M¥ -260.00M¥ -73.00M
End Cash Position
¥ 8.36B¥ 7.63B¥ 5.57B¥ 6.44B¥ 4.75B
Free Cash Flow
¥ 774.00M¥ 2.81B¥ -363.00M¥ 1.94B¥ -1.90B
Currency in JPY

Kimura Chemical Plants Co., Ltd. Cash Flow

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