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Hodogaya Chemical Co., Ltd. (JP:4112)
:4112
Japanese Market
4112
Hodogaya Chemical Co., Ltd.
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Hodogaya Chemical Co., Ltd. (4112) Cash flow

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Hodogaya Chemical Co., Ltd. Cash Flow

JP:4112's free cash flow for Q1 2026 was ¥745.00M. For the 2026 fiscal year, JP:4112's free cash flow was decreased by ¥-502.00M and operating cash flow was ¥1.91B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 6.09B¥ 5.67B¥ 8.34B¥ 1.06B¥ 6.14B
Investing Cash Flow
¥ -5.03B¥ -6.55B¥ -3.95B¥ -7.04B¥ -3.57B
Financing Cash Flow
¥ -694.00M¥ -1.88B¥ -2.07B¥ 2.29B¥ -1.85B
End Cash Position
¥ 10.14B¥ 7.60B¥ 10.66B¥ 6.71B¥ 10.37B
Free Cash Flow
¥ -254.00M¥ 248.00M¥ 2.99B¥ -2.06B¥ 4.38B
Currency in JPY

Hodogaya Chemical Co., Ltd. Cash Flow