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Nihon Kagaku Sangyo Co., Ltd. (4094) Cash flow

Nihon Kagaku Sangyo Co., Ltd. Cash Flow

JP:4094's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4094'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
$ 3.39B$ 3.30B$ 3.10B$ 3.06B$ 2.76B
$ 4.12B$ -11.45B$ -1.32B$ -655.42M$ -954.77M
$ -2.03B$ -1.27B$ -999.52M$ -633.05M$ -981.63M
$ 20.78B$ 10.22B$ 19.49B$ 18.61B$ 16.79B
$ 1.84B$ 1.70B$ 1.99B$ 2.42B$ 1.46B

Currency in JPY

Nihon Kagaku Sangyo Co., Ltd. Cash Flow

-15B-10B-5B05B201720182019202020212022202320242025OperatingInvestingFinancing