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Sugai Chemical Industry Co., Ltd. (4120) Cash flow

Sugai Chemical Industry Co., Ltd. Cash Flow

JP:4120's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4120'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 25Mar 24Mar 23Mar 22
$ 1.70B$ 71.85M$ 1.19B$ 931.90M$ 1.44B
$ -618.84M$ -543.51M$ -495.88M$ -658.30M$ -948.86M
$ -558.79M$ 149.69M$ -396.23M$ -537.75M$ -595.84M
$ 933.32M$ 409.42M$ 731.01M$ 431.08M$ 693.99M
$ 1.12B$ -465.36M$ 707.05M$ 315.88M$ 466.48M

Currency in JPY

Sugai Chemical Industry Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing