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 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.08B	¥ 495.31M	¥ 500.65M	¥ 1.20B	¥ 1.03B
Investing Cash Flow	¥ -552.23M	¥ 145.44M	¥ -473.70M	¥ 43.33M	¥ -131.79M
Financing Cash Flow	¥ -443.61M	¥ -676.41M	¥ -142.95M	¥ -525.52M	¥ -563.99M
End Cash Position	¥ 4.04B	¥ 3.72B	¥ 3.93B	¥ 4.03B	¥ 3.25B
Free Cash Flow	¥ 518.09M	¥ 204.33M	¥ -189.31M	¥ 1.11B	¥ 649.33M

Currency in JPY