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Kikusui Chemical Industries Co., Ltd. (JP:7953)
:7953
Japanese Market
7953
Kikusui Chemical Industries Co., Ltd.
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Kikusui Chemical Industries Co., Ltd. (7953) Cash flow

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Kikusui Chemical Industries Co., Ltd. Cash Flow

JP:7953's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7953's free cash flow was decreased by ¥-313.76M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 495.31M¥ 1.08B¥ 500.65M¥ 1.20B¥ 1.03B
Investing Cash Flow
¥ 145.44M¥ -552.23M¥ -473.70M¥ 43.33M¥ -131.79M
Financing Cash Flow
¥ -676.41M¥ -443.61M¥ -142.95M¥ -525.52M¥ -563.99M
End Cash Position
¥ 4.06B¥ 4.04B¥ 3.93B¥ 4.03B¥ 3.25B
Free Cash Flow
¥ 204.33M¥ 518.09M¥ -189.31M¥ 1.11B¥ 649.33M
Currency in JPY

Kikusui Chemical Industries Co., Ltd. Cash Flow

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