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Konoshima Chemical Co., Ltd. (JP:4026)
:4026
Japanese Market
4026
Konoshima Chemical Co., Ltd.
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Konoshima Chemical Co., Ltd. (4026) Cash flow

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Konoshima Chemical Co., Ltd. Cash Flow

JP:4026's free cash flow for Q4 2022 was ¥0.00. For the 2022 fiscal year, JP:4026's free cash flow was decreased by ¥-1.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 23Apr 22
Operating Cash Flow
¥ 3.16B¥ 3.09B¥ 1.82B¥ 3.34B¥ 2.06B
Investing Cash Flow
¥ -3.00B¥ -1.24B¥ -4.17B¥ -5.64B¥ -2.37B
Financing Cash Flow
¥ -390.00M¥ -1.59B¥ 2.63B¥ 1.32B¥ 1.22B
End Cash Position
¥ 1.20B¥ 1.44B¥ 2.15B¥ 1.17B¥ 1.87B
Free Cash Flow
¥ 182.00M¥ 1.86B¥ -2.36B¥ -2.25B¥ -345.00M
Currency in JPY

Konoshima Chemical Co., Ltd. Cash Flow