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Tri Chemical Laboratories Inc. (4369) Cash flow

Tri Chemical Laboratories Inc. Cash Flow

JP:4369's free cash flow for Q2 2026 was $2.55B. For the 2026 fiscal year, JP:4369's free cash flow was decreased by $-549.41M and operating cash flow was $3.10B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 3.80B$ 3.68B$ 2.97B$ 6.39B$ 3.64B
$ -7.05B$ -3.12B$ -1.78B$ -1.56B$ -932.88M
$ 1.09B$ -1.62B$ -1.86B$ -1.70B$ 3.59B
$ 7.28B$ 9.44B$ 10.50B$ 11.14B$ 8.03B
$ -2.49B$ 605.75M$ 1.23B$ 4.86B$ 2.76B

Currency in JPY

Tri Chemical Laboratories Inc. Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing