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Nippon Shokubai Co., Ltd. (4114) Cash flow

Nippon Shokubai Co., Ltd. Cash Flow

JP:4114's free cash flow for Q1 2026 was $-192.00M. For the 2026 fiscal year, JP:4114's free cash flow was decreased by $-13.33B and operating cash flow was $13.14B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 53.54B$ 46.97B$ 57.88B$ 41.45B$ 35.06B
$ -48.32B$ -30.51B$ -15.68B$ -25.98B$ -23.16B
$ -9.84B$ -16.78B$ -28.36B$ -17.32B$ -10.75B
$ 51.82B$ 54.56B$ 55.13B$ 39.03B$ 39.36B
$ 4.53B$ 13.05B$ 38.73B$ 19.80B$ 14.87B

Currency in JPY

Nippon Shokubai Co., Ltd. Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing