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Kureha (4023) Cash flow

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 $-6.90B and operating cash flow was $7.50B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 28.01B$ 29.52B$ 11.60B$ 22.74B$ 28.58B
$ -13.72B$ -39.44B$ -34.29B$ -11.10B$ -11.00B
$ -7.96B$ 8.44B$ 12.13B$ -10.48B$ -6.11B
$ 29.73B$ 21.50B$ 23.13B$ 32.20B$ 30.64B
$ 4.75B$ -14.31B$ -21.10B$ 8.51B$ 15.99B

Currency in JPY

Kureha Cash Flow

-60B-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing