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 ¥1.32B 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	¥ 2.58B	¥ 1.01B	¥ 3.41B	¥ -214.00M	¥ 2.12B
Investing Cash Flow	¥ -427.00M	¥ -234.00M	¥ -589.00M	¥ -150.00M	¥ -186.00M
Financing Cash Flow	¥ -612.00M	¥ -79.00M	¥ -770.00M	¥ -518.00M	¥ -260.00M
End Cash Position	¥ 9.89B	¥ 8.36B	¥ 7.63B	¥ 5.57B	¥ 6.44B
Free Cash Flow	¥ 2.11B	¥ 790.00M	¥ 2.81B	¥ -360.00M	¥ 1.94B

Currency in JPY