TipRanks
Go Ultimate55% OFF

Dainichiseika Color & Chemicals Mfg.Co., Ltd. (4116) Cash flow

Dainichiseika Color & Chemicals Mfg.Co., Ltd. Cash Flow

JP:4116's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4116's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 4.17B$ 9.04B$ 9.02B$ 3.00B$ 7.58B
$ 1.42B$ -2.06B$ -1.45B$ -2.19B$ -6.64B
$ -7.00B$ -6.74B$ -10.21B$ -3.84B$ -11.42B
$ 21.70B$ 23.44B$ 21.43B$ 23.10B$ 24.88B
$ -1.27B$ 3.46B$ 4.48B$ -2.24B$ -252.00M

Currency in JPY

Dainichiseika Color & Chemicals Mfg.Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing