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

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Sugai Chemical Industry Co., Ltd. Cash Flow

JP:4120's free cash flow for Q2 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