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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 Q2 2026 was ¥953.00M. For the 2026 fiscal year, JP:4112's free cash flow was decreased by ¥-1.08B and operating cash flow was ¥2.03B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 6.09B¥ 5.67B¥ 8.34B¥ 1.06B¥ 6.14B
¥ -5.03B¥ -6.55B¥ -3.95B¥ -7.04B¥ -3.57B
¥ -694.00M¥ -1.88B¥ -2.07B¥ 2.29B¥ -1.85B
¥ 10.14B¥ 7.60B¥ 10.66B¥ 6.71B¥ 10.37B
¥ -254.00M¥ 248.00M¥ 2.99B¥ -2.06B¥ 4.38B

Currency in JPY

Hodogaya Chemical Co., Ltd. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing