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Arakawa Chemical Industries,Ltd. (4968) Cash flow

Arakawa Chemical Industries,Ltd. Cash Flow

JP:4968's free cash flow for Q1 2026 was $566.00M. For the 2026 fiscal year, JP:4968's free cash flow was decreased by $-521.00M and operating cash flow was $1.09B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 4.18B$ 5.12B$ 1.16B$ -575.00M$ 3.99B
$ -2.10B$ -3.24B$ -7.14B$ -6.05B$ -7.40B
$ -286.00M$ -4.70B$ 5.48B$ 6.67B$ 4.93B
$ 10.60B$ 6.43B$ 9.16B$ 9.29B$ 9.25B
$ 496.00M$ 712.00M$ -5.70B$ -6.69B$ -2.43B

Currency in JPY

Arakawa Chemical Industries,Ltd. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing