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Hodogaya Chemical Co., Ltd. (4112) Cash flow

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 $-1.17B and operating cash flow was $1.91B. 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