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

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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