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Kureha (4023) Cash flow

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Kureha Cash Flow

JP:4023's free cash flow for Q1 2026 was ¥602.00M. For the 2026 fiscal year, JP:4023's free cash flow was decreased by ¥19.06B and operating cash flow was ¥7.50B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 28.01B	¥ 29.52B	¥ 11.60B	¥ 22.74B	¥ 28.58B
Investing Cash Flow	¥ -13.72B	¥ -39.44B	¥ -34.29B	¥ -11.10B	¥ -11.00B
Financing Cash Flow	¥ -7.96B	¥ 8.44B	¥ 12.13B	¥ -10.48B	¥ -6.11B
End Cash Position	¥ 29.73B	¥ 21.50B	¥ 23.13B	¥ 32.20B	¥ 30.64B
Free Cash Flow	¥ 4.75B	¥ -14.31B	¥ -21.10B	¥ 8.51B	¥ 15.99B

Currency in JPY