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Showa Chemical Industry Co., Ltd. (JP:4990)
:4990
Japanese Market
4990
Showa Chemical Industry Co., Ltd.
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Showa Chemical Industry Co., Ltd. (4990) Cash flow

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Showa Chemical Industry Co., Ltd. Cash Flow

JP:4990's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4990's free cash flow was decreased by ¥32.10M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 826.62M¥ 766.55M¥ 825.52M¥ 625.07M¥ 518.79M
Investing Cash Flow
¥ -369.02M¥ -135.97M¥ -160.60M¥ -281.75M¥ -185.86M
Financing Cash Flow
¥ -665.37M¥ -435.69M¥ -514.30M¥ -581.75M¥ -211.43M
End Cash Position
¥ 2.97B¥ 3.07B¥ 2.83B¥ 2.67B¥ 2.91B
Free Cash Flow
¥ 436.16M¥ 404.05M¥ 521.71M¥ 371.53M¥ 368.35M
Currency in JPY

Showa Chemical Industry Co., Ltd. Cash Flow