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Kimura Chemical Plants Co., Ltd. (JP:6378)
:6378
Japanese Market
6378
Kimura Chemical Plants Co., Ltd.
RESEARCH TOOLSreports

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 ¥1.34B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 774.00M¥ 2.81B¥ -363.00M¥ 1.94B
Currency in JPY

Kimura Chemical Plants Co., Ltd. Cash Flow