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KH Neochem Co.,Ltd. (4189) Cash flow

KH Neochem Co.,Ltd. Cash Flow

JP:4189's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4189'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 13.78B$ 6.98B$ 13.20B$ 5.13B$ 17.40B
$ -4.63B$ -8.90B$ -4.94B$ -10.08B$ -4.39B
$ -9.57B$ -645.00M$ -9.50B$ -1.08B$ -5.17B
$ 6.72B$ 7.16B$ 9.68B$ 10.93B$ 16.93B
$ 9.13B$ -1.45B$ 8.11B$ -5.27B$ 13.36B

Currency in JPY

KH Neochem Co.,Ltd. Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing