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Nippon Chemical Industrial Co., Ltd. (4092) Cash flow

Nippon Chemical Industrial Co., Ltd. Cash Flow

JP:4092's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4092's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 5.37B$ 6.37B$ 6.15B$ 1.49B$ 1.98B
$ -3.36B$ -5.07B$ -4.41B$ -2.82B$ -3.08B
$ -1.87B$ -2.42B$ -870.00M$ 102.00M$ 120.00M
$ 8.11B$ 7.63B$ 8.73B$ 7.83B$ 9.00B
$ 219.00M$ 1.19B$ 1.10B$ -1.25B$ -3.00B

Currency in JPY

Nippon Chemical Industrial Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing