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Tohoku Chemical Co., Ltd. (JP:7446)
:7446
Japanese Market
7446
Tohoku Chemical Co., Ltd.
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Tohoku Chemical Co., Ltd. (7446) Cash flow

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Tohoku Chemical Co., Ltd. Cash Flow

JP:7446's free cash flow for Q4 2025 was ¥134.36M. For the 2025 fiscal year, JP:7446's free cash flow was decreased by ¥1.24B and operating cash flow was ¥154.37M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 154.37M¥ -1.04B¥ 1.27B¥ 887.91M¥ 334.34M
Investing Cash Flow
¥ 14.59M¥ -109.84M¥ -335.38M¥ -93.80M¥ -183.79M
Financing Cash Flow
¥ -2.95M¥ -209.98M¥ -95.52M¥ -185.64M¥ -221.00M
End Cash Position
¥ 910.60M¥ 744.59M¥ 2.11B¥ 1.27B¥ 659.98M
Free Cash Flow
¥ 134.36M¥ -1.11B¥ 1.17B¥ 864.44M¥ 303.20M
Currency in JPY

Tohoku Chemical Co., Ltd. Cash Flow